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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.12%
13,348
-1,156
177
$1.35M 0.12%
39,704
+21,674
178
$1.35M 0.12%
18,629
+2,640
179
$1.33M 0.12%
73,392
+6,912
180
$1.33M 0.12%
9,570
-32
181
$1.33M 0.12%
26,142
+11,819
182
$1.31M 0.11%
3,926
-6,339
183
$1.31M 0.11%
34,800
+8,500
184
$1.31M 0.11%
7,182
+1,436
185
$1.3M 0.11%
32,214
-111
186
$1.27M 0.11%
8,499
+399
187
$1.26M 0.11%
36,132
-455
188
$1.25M 0.11%
20,333
-69
189
$1.25M 0.11%
97,180
-39,770
190
$1.25M 0.11%
11,886
+2,550
191
$1.23M 0.11%
38,067
+268
192
$1.23M 0.11%
17,616
+6,048
193
$1.23M 0.11%
7,120
+1,307
194
$1.23M 0.11%
29,035
+21,235
195
$1.22M 0.11%
54,595
+4,194
196
$1.21M 0.11%
20,532
-13,783
197
$1.21M 0.1%
11,901
+5,256
198
$1.19M 0.1%
15,685
-740
199
$1.18M 0.1%
6,541
+763
200
$1.17M 0.1%
52,475
-190
6 7
8
9 10