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
$1.25B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.61M

Top Sells

1
+$5.95M
2
+$5.54M
3
+$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.41M
5
FND icon
Floor & Decor
FND
+$2.72M

Sector Composition

1 Technology 10.01%
2 Financials 6%
3 Industrials 5.17%
4 Consumer Discretionary 4.1%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 3.05%
230,976
+12,284
2
$28.5M 2.28%
88,737
+14,140
3
$25.4M 2.04%
277,107
+119,990
4
$19.9M 1.59%
2,592,008
+153,038
5
$17.7M 1.41%
436,197
+78,405
6
$17.3M 1.38%
1,006,645
+63,037
7
$16.3M 1.3%
165,612
-27,717
8
$15.5M 1.24%
154,352
+55,743
9
$15M 1.2%
52,078
+1,904
10
$12.9M 1.03%
93,176
-13,544
11
$12.3M 0.98%
29,979
+1,377
12
$12.2M 0.97%
158,882
+140,460
13
$12M 0.96%
58,656
+601
14
$10.9M 0.88%
30,082
+666
15
$10.8M 0.87%
87,291
+13,947
16
$10.8M 0.86%
214,386
+17,666
17
$10.7M 0.86%
117,271
-2,251
18
$10.5M 0.84%
141,687
-4,761
19
$10.4M 0.83%
104,384
+89,319
20
$10.2M 0.81%
126,148
-187
21
$9.88M 0.79%
434,351
-29,830
22
$9.84M 0.79%
131,766
+18,125
23
$9.24M 0.74%
184,745
+2,525
24
$8.98M 0.72%
69,332
-14,837
25
$8.96M 0.72%
86,761
+12,415
1
2 3 4 5