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
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$790K 0.12%
11,280
+2,370
202
$779K 0.12%
25,336
-40,282
203
$779K 0.12%
3,760
-116
204
$779K 0.12%
8,647
+547
205
$771K 0.12%
15,614
-673
206
$771K 0.12%
6,400
-500
207
$771K 0.12%
12,699
+89
208
$768K 0.12%
11,146
-116
209
$750K 0.12%
+12,320
210
$739K 0.12%
7,309
-52
211
$738K 0.12%
145,865
-22,693
212
$734K 0.11%
36,539
+3,813
213
$731K 0.11%
40,203
-458
214
$725K 0.11%
3,123
+142
215
$718K 0.11%
4,431
-625
216
$718K 0.11%
4,296
+1,482
217
$716K 0.11%
53,311
+17,634
218
$712K 0.11%
13,415
+6,308
219
$708K 0.11%
3,342
+26
220
$707K 0.11%
5,596
+1,992
221
$697K 0.11%
+9,794
222
$689K 0.11%
25,814
-66,441
223
$685K 0.11%
12,846
+520
224
$676K 0.11%
13,425
-179
225
$676K 0.11%
+16,494
7 8
9
10 11