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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.09%
20,175
+2,417
202
$1.29M 0.09%
15,409
-4,491
203
$1.28M 0.09%
12,374
-168
204
$1.28M 0.09%
4,932
-9
205
$1.28M 0.09%
6,245
-736
206
$1.27M 0.09%
16,841
-389
207
$1.27M 0.09%
13,864
+6,235
208
$1.26M 0.09%
17,364
+4,936
209
$1.25M 0.09%
19,484
+155
210
$1.23M 0.09%
+31,631
211
$1.22M 0.09%
30,814
+1,097
212
$1.22M 0.09%
15,316
-74
213
$1.2M 0.08%
15,714
-6,966
214
$1.2M 0.08%
3,939
+311
215
$1.2M 0.08%
4,879
+20
216
$1.2M 0.08%
+6,054
217
$1.19M 0.08%
+24,601
218
$1.18M 0.08%
5,770
+610
219
$1.18M 0.08%
16,839
+7,465
220
$1.18M 0.08%
44,075
221
$1.16M 0.08%
18,335
-2,304
222
$1.15M 0.08%
1,380
+536
223
$1.13M 0.08%
25,182
+4,040
224
$1.12M 0.08%
+9,546
225
$1.12M 0.08%
15,229
-1,276
7 8
9
10 11