CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.14%
690
177
$996K 0.14%
24,205
+2,175
178
$991K 0.14%
+45,329
179
$977K 0.14%
6,434
+334
180
$972K 0.14%
+17,020
181
$965K 0.14%
15,714
-97
182
$964K 0.14%
+22,949
183
$961K 0.13%
3,268
+95
184
$956K 0.13%
25,684
+810
185
$955K 0.13%
15,189
+416
186
$943K 0.13%
111,963
-4,417
187
$941K 0.13%
17,185
-248
188
$912K 0.13%
13,460
-76
189
$909K 0.13%
21,622
190
$906K 0.13%
16,548
+9,419
191
$905K 0.13%
10,005
-100
192
$904K 0.13%
+9,509
193
$900K 0.13%
74,683
-26,131
194
$898K 0.13%
15,945
+4,833
195
$894K 0.13%
18,734
-101
196
$893K 0.13%
3,882
+122
197
$892K 0.12%
29,032
+3,696
198
$877K 0.12%
23,065
+459
199
$866K 0.12%
14,749
-2,389
200
$864K 0.12%
18,016
+2,402
6 7
8
9 10