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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.1%
9,972
+3,532
202
$1.16M 0.1%
2,844
-262
203
$1.15M 0.1%
+16,101
204
$1.15M 0.1%
18,989
+693
205
$1.15M 0.1%
10,865
+355
206
$1.15M 0.1%
54,557
+5,427
207
$1.15M 0.1%
8,981
+943
208
$1.13M 0.1%
10,953
+1,724
209
$1.12M 0.1%
221,452
-131,151
210
$1.12M 0.1%
2,547
-330
211
$1.11M 0.1%
+16,355
212
$1.11M 0.1%
19,297
+702
213
$1.1M 0.1%
12,737
-105
214
$1.09M 0.1%
2,147
-61
215
$1.08M 0.09%
19,765
-2,486
216
$1.08M 0.09%
23,867
-83
217
$1.08M 0.09%
39,333
+3,523
218
$1.07M 0.09%
20,672
-453
219
$1.06M 0.09%
43,724
+549
220
$1.06M 0.09%
1,968
-685
221
$1.06M 0.09%
+49,381
222
$1.05M 0.09%
15,089
+117
223
$1.04M 0.09%
4,987
+54
224
$1.03M 0.09%
68,671
+2,118
225
$1.02M 0.09%
44,075
-6,300
7 8
9
10 11