CFS

Ceros Financial Services Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$31.5M
3 +$27.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.8M
5
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 3.16%
2 Consumer Staples 1.06%
3 Real Estate 0.93%
4 Consumer Discretionary 0.74%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBT icon
76
ProShares Ultra 20+ Year Treasury
UBT
$86.1M
$312K 0.1%
+7,556
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$287K 0.09%
+7,923
VIVO
78
DELISTED
Meridian Bioscience Inc
VIVO
$274K 0.09%
+15,560
MASI icon
79
Masimo
MASI
$7.47B
$273K 0.09%
+1,975
STE icon
80
Steris
STE
$24.7B
$273K 0.09%
+2,129
DHR icon
81
Danaher
DHR
$153B
$271K 0.09%
+2,316
WAT icon
82
Waters Corp
WAT
$22.7B
$271K 0.09%
+1,076
VRSN icon
83
VeriSign
VRSN
$20.6B
$268K 0.08%
+1,475
MCS icon
84
Marcus Corp
MCS
$480M
$267K 0.08%
+6,675
RHT
85
DELISTED
Red Hat Inc
RHT
$267K 0.08%
+1,464
TXNM
86
TXNM Energy Inc
TXNM
$6.43B
$265K 0.08%
+5,593
MPT
87
Medical Properties Trust
MPT
$3.22B
$264K 0.08%
+14,280
CTRE icon
88
CareTrust REIT
CTRE
$8.67B
$263K 0.08%
+11,202
SSP icon
89
E.W. Scripps
SSP
$301M
$262K 0.08%
+12,471
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.62B
$255K 0.08%
+6,606
NMIH icon
91
NMI Holdings
NMIH
$3.16B
$248K 0.08%
+9,581
OFG icon
92
OFG Bancorp
OFG
$1.77B
$247K 0.08%
+12,472
PKW icon
93
Invesco BuyBack Achievers ETF
PKW
$1.65B
$245K 0.08%
+4,119
PSP icon
94
Invesco Global Listed Private Equity ETF
PSP
$317M
$241K 0.08%
+4,215
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$241K 0.08%
+2,774
HNI icon
96
HNI Corp
HNI
$3.73B
$239K 0.08%
+6,595
VPU icon
97
Vanguard Utilities ETF
VPU
$8B
$190K 0.06%
+1,469
XHE icon
98
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$190K 0.06%
+2,368
FXB icon
99
Invesco CurrencyShares British Pound Sterling Trust
FXB
$72M
$189K 0.06%
+1,497
DQ
100
Daqo New Energy
DQ
$1.59B
$179K 0.06%
+27,070