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
$1.25B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.61M

Top Sells

1
+$5.95M
2
+$5.54M
3
+$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.41M
5
FND icon
Floor & Decor
FND
+$2.72M

Sector Composition

1 Technology 10.01%
2 Financials 6%
3 Industrials 5.17%
4 Consumer Discretionary 4.1%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.13%
11,039
+1,271
177
$1.64M 0.13%
13,995
+858
178
$1.63M 0.13%
129,193
-10,268
179
$1.63M 0.13%
61,957
-1,133
180
$1.6M 0.13%
+62,745
181
$1.6M 0.13%
6,260
-16
182
$1.58M 0.13%
8,846
+1,303
183
$1.57M 0.13%
10,372
+1,803
184
$1.57M 0.13%
3,569
-413
185
$1.56M 0.13%
+63,671
186
$1.56M 0.13%
40,372
-7,349
187
$1.55M 0.12%
23,976
+1,276
188
$1.55M 0.12%
80,369
+5,450
189
$1.54M 0.12%
+29,413
190
$1.53M 0.12%
3,341
+2,438
191
$1.51M 0.12%
3,202
-590
192
$1.5M 0.12%
177,943
-31,173
193
$1.49M 0.12%
94,597
-3,710
194
$1.49M 0.12%
7,694
-391
195
$1.48M 0.12%
10,041
+534
196
$1.46M 0.12%
20,003
+5,552
197
$1.45M 0.12%
23,259
+18,439
198
$1.45M 0.12%
4,221
-599
199
$1.45M 0.12%
+49,734
200
$1.45M 0.12%
8,138
-458
6 7
8
9 10