CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554K
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Sells

1 +$17.2M
2 +$13.6M
3 +$13.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MAIN icon
Main Street Capital
MAIN
+$10.9M

Sector Composition

1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
-8
2177
-1,115
2178
-100
2179
-156
2180
-14
2181
-1,800
2182
-22,120
2183
-14
2184
-1,500
2185
-1,750
2186
-1,027
2187
-400
2188
-451
2189
-272
2190
-138
2191
-2
2192
-4
2193
-500
2194
-317
2195
-1,830
2196
-220
2197
-950
2198
-1
2199
-3,376
2200
-8,467