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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.21M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.1%
26,020
-8,780
202
$1.26M 0.1%
37,307
-2,026
203
$1.25M 0.09%
13,842
-124,191
204
$1.25M 0.09%
2,753
-91
205
$1.23M 0.09%
4,033
+948
206
$1.22M 0.09%
2,048
-99
207
$1.22M 0.09%
15,390
+301
208
$1.22M 0.09%
12,542
-195
209
$1.2M 0.09%
+13,408
210
$1.2M 0.09%
18,896
-1,636
211
$1.19M 0.09%
2,268
-2,920
212
$1.19M 0.09%
4,859
+164
213
$1.19M 0.09%
8,673
-308
214
$1.18M 0.09%
15,311
-1,044
215
$1.18M 0.09%
7,636
-863
216
$1.18M 0.09%
152,458
-102,836
217
$1.17M 0.09%
19,329
+32
218
$1.17M 0.09%
2,003
+35
219
$1.16M 0.09%
32,053
-161
220
$1.15M 0.09%
68,696
+25
221
$1.15M 0.09%
20,038
-295
222
$1.12M 0.09%
15,583
-282
223
$1.12M 0.08%
4,941
-46
224
$1.12M 0.08%
29,717
+5,818
225
$1.11M 0.08%
22,779
7 8
9
10 11