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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.07M
3
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$3.89M
2
+$3.85M
3
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$816K 0.12%
51,192
+5,929
202
$810K 0.12%
+29,384
203
$809K 0.12%
15,874
+348
204
$808K 0.12%
13,778
+2,062
205
$796K 0.12%
4,854
-3,420
206
$795K 0.12%
+28,146
207
$786K 0.12%
14,036
+10,456
208
$782K 0.12%
75,651
+1,270
209
$775K 0.11%
6,358
-12,330
210
$768K 0.11%
36,028
+294
211
$766K 0.11%
+8,176
212
$759K 0.11%
7,229
+2,647
213
$757K 0.11%
12,437
+2,180
214
$756K 0.11%
31,742
+4,516
215
$746K 0.11%
+37,622
216
$742K 0.11%
+28,447
217
$742K 0.11%
4,518
-653
218
$734K 0.11%
+22,204
219
$726K 0.11%
+34,876
220
$723K 0.11%
6,113
+3,879
221
$716K 0.11%
41,430
+2,492
222
$714K 0.11%
3,568
+318
223
$713K 0.11%
+38,291
224
$704K 0.1%
13,871
-6,000
225
$703K 0.1%
+22,047
7 8
9
10 11