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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 3.6%
115,581
+8,710
2
$33.1M 2.88%
360,436
+65,746
3
$25.6M 2.22%
149,270
+6,622
4
$24.3M 2.12%
1,451,956
+237,832
5
$24.2M 2.11%
623,268
+97,449
6
$20.1M 1.75%
47,064
+24,436
7
$19.9M 1.73%
197,186
+41,754
8
$17.6M 1.53%
2,226,811
-426,248
9
$13.7M 1.19%
83,856
+42,533
10
$13.6M 1.18%
150,070
+841
11
$13.4M 1.17%
59,123
+1,054
12
$13.2M 1.14%
215,408
+2,369
13
$12.3M 1.07%
76,442
+23,896
14
$12.2M 1.06%
92,709
+3,134
15
$11.9M 1.03%
133,976
+47,038
16
$11.6M 1%
125,086
+5,740
17
$11.3M 0.98%
151,296
+7,370
18
$11.3M 0.98%
35,632
+826
19
$11.2M 0.97%
138,033
+7,672
20
$10.8M 0.94%
494,626
-4,438
21
$9.99M 0.87%
152,402
+75,739
22
$9.69M 0.84%
194,310
+9,150
23
$9.65M 0.84%
347,185
+85,342
24
$9.62M 0.84%
24,304
-295
25
$9.28M 0.81%
44,836
+509
1
2 3 4 5