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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$860K 0.12%
7,954
+3,870
202
$859K 0.12%
36,425
-1,816
203
$852K 0.12%
64,239
-8,538
204
$851K 0.12%
13,043
-74
205
$849K 0.12%
3,384
+42
206
$849K 0.12%
33,480
-12,495
207
$848K 0.12%
21,984
-5,164
208
$845K 0.12%
+6,498
209
$842K 0.12%
6,400
210
$839K 0.12%
11,003
-277
211
$834K 0.12%
+33,358
212
$827K 0.12%
86,226
+563
213
$826K 0.12%
37,059
+520
214
$823K 0.12%
13,338
+2,389
215
$818K 0.11%
5,029
+752
216
$816K 0.11%
4,512
+81
217
$809K 0.11%
16,120
-1,822
218
$809K 0.11%
27,882
+10,299
219
$798K 0.11%
14,113
-2,962
220
$790K 0.11%
11,870
-450
221
$789K 0.11%
12,522
-17,551
222
$786K 0.11%
+16,414
223
$784K 0.11%
28,895
-2,126
224
$783K 0.11%
9,673
-71
225
$782K 0.11%
12,209
+8,958
7 8
9
10 11