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
$1.19B
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.73M
3
+$4.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.92M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.58M

Top Sells

1
+$12M
2
+$3.68M
3
+$2.79M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.78M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.52M

Sector Composition

1 Technology 10.64%
2 Financials 7.96%
3 Consumer Discretionary 5.23%
4 Industrials 4.33%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.11%
25,471
+600
227
$1.27M 0.11%
23,509
+122
228
$1.26M 0.11%
6,224
-42
229
$1.26M 0.11%
28,399
-62,821
230
$1.26M 0.11%
58,137
+24,052
231
$1.25M 0.11%
20,911
+12,670
232
$1.25M 0.11%
3,630
+128
233
$1.25M 0.1%
14,651
-2,668
234
$1.24M 0.1%
11,750
+7,580
235
$1.23M 0.1%
25,344
+2,579
236
$1.22M 0.1%
23,090
+105
237
$1.21M 0.1%
8,683
+1,192
238
$1.2M 0.1%
15,918
-1,426
239
$1.2M 0.1%
6,916
+245
240
$1.2M 0.1%
14,599
-676
241
$1.19M 0.1%
16,085
+63
242
$1.19M 0.1%
39,908
-4,935
243
$1.17M 0.1%
+31,369
244
$1.16M 0.1%
63,443
+130
245
$1.16M 0.1%
13,302
+1,183
246
$1.15M 0.1%
26,361
+11,625
247
$1.15M 0.1%
24,705
-349
248
$1.15M 0.1%
36,168
+6,841
249
$1.15M 0.1%
22,933
+3,258
250
$1.14M 0.1%
5,819
-1,509
8 9
10
11 12