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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.21M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.11%
12,112
+226
177
$1.48M 0.11%
9,293
-277
178
$1.46M 0.11%
38,775
+708
179
$1.46M 0.11%
42,312
-162
180
$1.45M 0.11%
33,747
-1,681
181
$1.43M 0.11%
28,402
+2,260
182
$1.42M 0.11%
6,153
-644
183
$1.41M 0.11%
12,931
-417
184
$1.4M 0.11%
22,554
-284
185
$1.38M 0.1%
16,505
+5,663
186
$1.36M 0.1%
7,102
-80
187
$1.36M 0.1%
28,588
+9,816
188
$1.33M 0.1%
6,981
-139
189
$1.32M 0.1%
16,424
+323
190
$1.32M 0.1%
+17,230
191
$1.31M 0.1%
17,832
+216
192
$1.31M 0.1%
34,303
-1,829
193
$1.31M 0.1%
11,481
-420
194
$1.31M 0.1%
102,157
-119,091
195
$1.31M 0.1%
+21,258
196
$1.3M 0.1%
+62,967
197
$1.28M 0.1%
23,807
+15,973
198
$1.28M 0.1%
11,444
+491
199
$1.27M 0.1%
51,705
-770
200
$1.27M 0.1%
19,156
+167
6 7
8
9 10