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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 3.08%
12,411,227
+51,579
2
$34.6M 2.73%
198,342
-5,154
3
$23.7M 1.87%
1,706,124
+100,995
4
$20.3M 1.6%
202,207
+15,637
5
$16.6M 1.31%
45,918
-1,085
6
$16M 1.26%
51,992
-5,055
7
$14.8M 1.17%
669,199
-23,503
8
$14.3M 1.13%
90,062
+28,704
9
$14.2M 1.12%
371,013
+301,153
10
$13.8M 1.09%
84,820
+9,140
11
$13.5M 1.07%
80,272
-18,297
12
$13.4M 1.06%
37,417
-477
13
$13.1M 1.04%
29,065
-557
14
$12.7M 1%
92,608
+17,532
15
$11.8M 0.93%
372,616
-461
16
$11M 0.87%
135,986
+11,813
17
$11M 0.87%
165,728
+17,698
18
$10.9M 0.86%
605,257
-48,473
19
$10.9M 0.86%
1,113,093
+60,543
20
$10.6M 0.84%
294,541
-7,257
21
$9.72M 0.77%
97,397
+3,010
22
$8.84M 0.7%
323,930
-27,950
23
$8.83M 0.7%
53,318
-7,976
24
$8.38M 0.66%
59,959
-10,756
25
$8.1M 0.64%
34,399
+18,661
1
2 3 4 5