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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$940K 0.14%
32,783
+10,488
177
$930K 0.14%
23,972
-2,201
178
$923K 0.14%
+71,614
179
$920K 0.14%
10,846
+5,664
180
$917K 0.14%
12,427
-89
181
$907K 0.13%
4,840
+352
182
$891K 0.13%
69,418
-2,838
183
$883K 0.13%
88,019
+56,751
184
$879K 0.13%
25,873
+431
185
$870K 0.13%
5,968
-314
186
$863K 0.13%
643
-24
187
$862K 0.13%
15,075
-921
188
$858K 0.13%
18,392
+1,242
189
$858K 0.13%
6,347
+5,173
190
$853K 0.13%
9,769
-2
191
$845K 0.12%
29,826
+6,356
192
$843K 0.12%
650
-36
193
$835K 0.12%
4,793
+895
194
$833K 0.12%
23,415
-54,515
195
$830K 0.12%
18,659
+7,400
196
$827K 0.12%
25,719
+3,563
197
$822K 0.12%
4,899
+3,214
198
$820K 0.12%
18,020
+4,970
199
$817K 0.12%
10,131
-193
200
$816K 0.12%
51,192
+5,929
6 7
8
9 10