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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.57M 0.11%
3,763
-1,110
177
$1.56M 0.11%
9,875
-1,242
178
$1.56M 0.11%
18,149
+103
179
$1.55M 0.11%
11,377
+1,642
180
$1.55M 0.11%
36,872
-1,903
181
$1.54M 0.11%
40,741
+3,434
182
$1.53M 0.11%
+43,874
183
$1.52M 0.11%
22,651
-1,885
184
$1.49M 0.1%
39,673
-3,025
185
$1.48M 0.1%
33,845
+20,604
186
$1.47M 0.1%
5,200
-135
187
$1.46M 0.1%
3,993
-2,217
188
$1.45M 0.1%
33,136
-611
189
$1.44M 0.1%
+29,931
190
$1.42M 0.1%
15,028
-2,496
191
$1.4M 0.1%
11,533
+89
192
$1.38M 0.1%
11,739
+7,963
193
$1.38M 0.1%
+47,519
194
$1.37M 0.1%
13,783
-59
195
$1.34M 0.09%
33,459
-844
196
$1.34M 0.09%
7,335
-301
197
$1.32M 0.09%
+52,962
198
$1.31M 0.09%
2,890
+137
199
$1.31M 0.09%
6,342
-2,951
200
$1.3M 0.09%
6,381
-721
6 7
8
9 10