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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.21M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 5.02%
161,500
+45,919
2
$49.8M 3.78%
544,456
+184,020
3
$34.1M 2.59%
1,967,288
+515,332
4
$33.9M 2.57%
71,260
+24,196
5
$28.6M 2.17%
288,976
+155,000
6
$28.4M 2.16%
719,447
+96,179
7
$27.7M 2.1%
143,713
-5,557
8
$17.8M 1.35%
177,754
-19,432
9
$17M 1.29%
152,372
+2,302
10
$15.9M 1.21%
89,202
+12,760
11
$15.4M 1.17%
79,885
-3,971
12
$14.2M 1.08%
219,201
+3,793
13
$13.7M 1.04%
36,332
+700
14
$12.9M 0.98%
126,704
+1,618
15
$12.8M 0.97%
150,932
+135,247
16
$12.8M 0.97%
176,160
+23,758
17
$12.8M 0.97%
129,127
+41,835
18
$12.8M 0.97%
86,832
-5,877
19
$12.7M 0.96%
150,373
-923
20
$11.9M 0.9%
78,271
+5,330
21
$11.1M 0.84%
45,416
+580
22
$11M 0.84%
199,145
+4,835
23
$10.7M 0.81%
374,213
+27,028
24
$10.1M 0.77%
505,509
+19,780
25
$9.79M 0.74%
260,305
+86,429
1
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