CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.12%
11,635
+182
202
$1.53M 0.12%
96,037
+5,757
203
$1.53M 0.12%
210,028
-21,807
204
$1.52M 0.12%
14,626
+132
205
$1.52M 0.12%
7,094
-1,093
206
$1.52M 0.12%
16,288
-189
207
$1.52M 0.12%
24,224
-982
208
$1.49M 0.12%
87,594
+18,698
209
$1.49M 0.12%
13,782
-25,537
210
$1.49M 0.12%
20,387
-2,791
211
$1.48M 0.12%
6,985
+1,580
212
$1.48M 0.12%
25,034
+1,882
213
$1.47M 0.12%
2,106
+22
214
$1.47M 0.12%
15,256
-10,474
215
$1.47M 0.12%
28,252
+1,098
216
$1.47M 0.12%
9,063
+1,870
217
$1.46M 0.11%
14,127
-8,132
218
$1.45M 0.11%
39,525
+10,855
219
$1.45M 0.11%
20,940
+450
220
$1.45M 0.11%
2,951
-1,176
221
$1.44M 0.11%
29,001
-3,106
222
$1.42M 0.11%
9,269
-77
223
$1.42M 0.11%
192,714
-14,709
224
$1.4M 0.11%
7,151
-342
225
$1.4M 0.11%
10,196
+221
7 8
9
10 11