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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 2.65%
186,317
+28,111
2
$14.2M 1.98%
112,851
+13,129
3
$13.8M 1.93%
857,171
+6,392
4
$13M 1.82%
720,387
-149,508
5
$12.4M 1.73%
940,594
-16,316
6
$11.9M 1.67%
234,874
-882
7
$11.5M 1.61%
820,171
-2,954
8
$11.3M 1.58%
154,032
+3,164
9
$11M 1.54%
256,154
+21,840
10
$10.8M 1.52%
660,620
+197,050
11
$10M 1.41%
592,693
+16,335
12
$9.7M 1.36%
30,120
+949
13
$9.11M 1.28%
114,937
+10,645
14
$9.06M 1.27%
397,246
+60,569
15
$7.55M 1.06%
59,899
+6,478
16
$7.48M 1.05%
74,030
+6,194
17
$7.01M 0.98%
76,449
-5,686
18
$6.94M 0.97%
555,025
+106,468
19
$6.64M 0.93%
23,309
+763
20
$6.29M 0.88%
141,358
+15,434
21
$6.22M 0.87%
306,599
+60,089
22
$6.17M 0.86%
541,489
+100,676
23
$6.14M 0.86%
169,573
+11,471
24
$5.64M 0.79%
15,026
+1,418
25
$5.5M 0.77%
85,116
-1,014
1
2 3 4 5