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
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 2.52%
158,206
+47,310
2
$13.8M 2.17%
956,910
+18,925
3
$13.3M 2.09%
850,779
+4,262
4
$12.1M 1.89%
235,756
-27,291
5
$11.9M 1.87%
869,895
-138,371
6
$11.9M 1.86%
99,722
+6,097
7
$11M 1.72%
823,125
-14,849
8
$10.9M 1.71%
234,314
+18,014
9
$8.79M 1.38%
32,233
+2,251
10
$8.66M 1.36%
29,171
-37
11
$8.52M 1.33%
576,358
+356,670
12
$8.45M 1.32%
150,868
-16,248
13
$7.71M 1.21%
336,677
+44,187
14
$7.69M 1.2%
104,292
+3,762
15
$7.2M 1.13%
463,570
+108,594
16
$6.93M 1.09%
198,863
+7,672
17
$6.61M 1.04%
82,135
+17,638
18
$6.27M 0.98%
67,836
+1,947
19
$6.21M 0.97%
53,421
+2,526
20
$6.07M 0.95%
22,546
-752
21
$5.65M 0.88%
448,557
+80,998
22
$5.64M 0.88%
158,102
-4,946
23
$5.58M 0.87%
86,130
+1,268
24
$5.36M 0.84%
246,510
+66,056
25
$5.07M 0.79%
107,010
-119
1
2 3 4 5