CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.73M
3
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

1
+$5.27M
2
+$3.98M
3
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$699K 0.14%
72,256
-32,713
177
$682K 0.14%
74,381
+26,447
178
$681K 0.14%
5,586
-5,626
179
$674K 0.13%
17,150
-866
180
$660K 0.13%
22,295
+9,084
181
$654K 0.13%
14,431
-3,353
182
$646K 0.13%
4,488
-541
183
$640K 0.13%
86,457
-25,506
184
$638K 0.13%
11,716
-806
185
$637K 0.13%
35,734
-691
186
$635K 0.13%
19,493
-8,843
187
$633K 0.13%
96,120
-5,640
188
$627K 0.13%
8,228
+4,058
189
$623K 0.12%
45,263
+20,291
190
$601K 0.12%
38,938
+1,879
191
$601K 0.12%
15,819
-1,129
192
$596K 0.12%
70,533
+14,466
193
$567K 0.11%
23,470
+405
194
$567K 0.11%
4,022
-490
195
$564K 0.11%
11,796
-34,526
196
$553K 0.11%
70,452
-15,774
197
$551K 0.11%
11,384
+2,778
198
$549K 0.11%
10,955
+336
199
$549K 0.11%
2,765
-83
200
$542K 0.11%
22,156
+409
6 7
8
9 10