CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.54M
3
+$2.6M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.52M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.5M

Top Sells

1
+$3.48M
2
+$3.06M
3
+$2.61M
4
ALRM icon
Alarm.com
ALRM
+$2.57M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.53M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.11%
900
227
$1.08M 0.11%
2,915
+714
228
$1.07M 0.11%
23,473
-8,388
229
$1.07M 0.11%
25,577
+5,568
230
$1.06M 0.1%
15,293
+5,233
231
$1.06M 0.1%
6,232
-2,904
232
$1.05M 0.1%
35,034
-595
233
$1.04M 0.1%
8,014
+872
234
$1.04M 0.1%
46,106
+2,177
235
$1.04M 0.1%
26,058
-80
236
$1.03M 0.1%
9,762
+772
237
$1.03M 0.1%
18,476
+9,401
238
$1.02M 0.1%
5,733
-174
239
$1.01M 0.1%
5,303
-93
240
$1M 0.1%
78,788
+516
241
$994K 0.1%
25,454
-9,565
242
$986K 0.1%
52,592
-5,049
243
$979K 0.1%
4,278
+379
244
$961K 0.09%
18,926
+16,039
245
$960K 0.09%
+34,472
246
$954K 0.09%
18,445
+767
247
$947K 0.09%
10,862
-7,298
248
$944K 0.09%
9,371
-17,363
249
$935K 0.09%
26,022
+1,290
250
$929K 0.09%
29,665
+12,665
8 9
10
11 12