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
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.19M
3
+$2.92M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Top Sells

1
+$3.98M
2
+$3.89M
3
+$3.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.52M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 3.87%
195,787
+9,470
2
$11.3M 2.26%
106,350
-6,501
3
$11.3M 2.26%
177,532
+23,500
4
$9.8M 1.96%
251,852
-4,302
5
$8.44M 1.69%
867,874
+207,254
6
$8.17M 1.63%
31,683
+1,563
7
$7.71M 1.54%
389,823
-7,423
8
$7.41M 1.48%
574,314
-146,073
9
$7.08M 1.41%
113,127
-1,810
10
$6.4M 1.28%
199,384
-35,490
11
$6.24M 1.25%
77,670
+23,559
12
$6.2M 1.24%
183,397
+13,824
13
$6.06M 1.21%
117,385
+76,613
14
$5.85M 1.17%
64,626
+4,727
15
$5.74M 1.15%
594,368
+39,343
16
$5.73M 1.14%
70,691
-3,339
17
$5.45M 1.09%
55,900
+5,160
18
$5.23M 1.04%
65,021
-11,428
19
$4.96M 0.99%
649,310
-170,861
20
$4.24M 0.85%
589,296
+47,807
21
$4.18M 0.84%
15,911
+885
22
$4.09M 0.82%
87,120
+4,584
23
$4.02M 0.8%
502,728
+30,743
24
$4M 0.8%
312,854
+6,255
25
$4M 0.8%
72,157
-12,959
1
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