CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.15%
+69,831
177
$1.84M 0.15%
34,457
+16,224
178
$1.82M 0.14%
57,191
-6,028
179
$1.78M 0.14%
35,803
+6,759
180
$1.73M 0.14%
33,149
-680
181
$1.71M 0.13%
3,865
+484
182
$1.71M 0.13%
6,788
-1,779
183
$1.7M 0.13%
3,340
+1,626
184
$1.68M 0.13%
21,172
+250
185
$1.67M 0.13%
9,030
-1,438
186
$1.66M 0.13%
20,157
+610
187
$1.64M 0.13%
22,638
-6,638
188
$1.62M 0.13%
56,699
+12,783
189
$1.62M 0.13%
225,320
+112,170
190
$1.62M 0.13%
15,926
+6,536
191
$1.61M 0.13%
68,078
-13,518
192
$1.61M 0.13%
5,896
-5,401
193
$1.61M 0.13%
9,344
+39
194
$1.6M 0.13%
7,193
+950
195
$1.6M 0.13%
143,338
-18,690
196
$1.56M 0.12%
87,292
+38,729
197
$1.56M 0.12%
2,397
+183
198
$1.55M 0.12%
6,185
-342
199
$1.54M 0.12%
25,103
+1,084
200
$1.54M 0.12%
78,814
-16,128
6 7
8
9 10