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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 5.14%
165,387
+3,887
2
$48.8M 3.42%
531,682
-12,774
3
$36.8M 2.58%
70,415
-845
4
$34.1M 2.38%
1,901,990
-65,298
5
$26.9M 1.89%
157,132
+13,419
6
$26.3M 1.84%
277,912
-11,064
7
$19.5M 1.36%
150,293
-2,079
8
$18.2M 1.28%
181,059
+3,305
9
$18.1M 1.27%
43,027
+6,695
10
$17.1M 1.19%
94,662
+16,391
11
$16.1M 1.13%
178,460
+20,920
12
$16.1M 1.13%
222,227
+3,026
13
$16.1M 1.13%
77,222
-2,663
14
$15.4M 1.08%
84,009
-5,193
15
$14.6M 1.02%
346,637
+86,332
16
$14.2M 0.99%
86,429
-403
17
$14.2M 0.99%
261,027
+242,390
18
$14.1M 0.99%
172,982
-3,178
19
$13.9M 0.97%
154,527
+3,595
20
$13.8M 0.97%
125,704
-1,000
21
$13.7M 0.96%
151,384
+1,011
22
$12.5M 0.87%
773,471
+267,962
23
$12.1M 0.84%
198,606
-539
24
$12M 0.84%
293,566
-425,881
25
$11.9M 0.83%
45,746
+330
1
2 3 4 5