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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 2.85%
189,580
-6,207
2
$15.4M 2.28%
237,879
-13,973
3
$14.9M 2.2%
113,662
+7,312
4
$14.3M 2.12%
157,216
-20,316
5
$11.1M 1.64%
827,786
-40,088
6
$11.1M 1.64%
192,177
-7,207
7
$9.59M 1.42%
569,485
-4,829
8
$8.51M 1.26%
27,609
-4,074
9
$8.47M 1.25%
809,277
+159,967
10
$8.4M 1.24%
60,900
+5,000
11
$8.36M 1.24%
49,939
+34,014
12
$8.17M 1.21%
339,280
+328,287
13
$7.82M 1.16%
367,804
-22,019
14
$7.78M 1.15%
105,460
-7,667
15
$7.18M 1.06%
645,179
+50,811
16
$7.18M 1.06%
60,658
-3,968
17
$7.12M 1.05%
74,190
+3,499
18
$7.03M 1.04%
117,251
-134
19
$6.64M 0.98%
63,565
-1,456
20
$6.39M 0.94%
72,948
-4,722
21
$6.39M 0.94%
+2,940
22
$6.31M 0.93%
173,395
-10,002
23
$5.93M 0.88%
126,402
+104,157
24
$5.84M 0.86%
28,714
+8,380
25
$5.83M 0.86%
580,020
+77,292
1
2 3 4 5