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
$1.32B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.37M
3
+$3.2M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.12M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.91M

Top Sells

1
+$3.93M
2
+$3.79M
3
+$3.46M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.66M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.63M

Sector Composition

1 Technology 11.16%
2 Financials 7.89%
3 Consumer Discretionary 5.2%
4 Industrials 4.95%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.1%
43,916
+4,008
227
$1.32M 0.1%
2,084
+684
228
$1.31M 0.1%
25,608
+137
229
$1.3M 0.1%
25,178
-5,852
230
$1.29M 0.1%
6,243
-1,398
231
$1.29M 0.1%
22,760
-330
232
$1.28M 0.1%
+17,853
233
$1.26M 0.1%
68,896
+51,114
234
$1.25M 0.09%
94,324
+28,505
235
$1.25M 0.09%
5,405
-1,055
236
$1.24M 0.09%
72,137
+2,385
237
$1.23M 0.09%
16,468
+383
238
$1.23M 0.09%
25,605
+900
239
$1.21M 0.09%
2,137
+798
240
$1.21M 0.09%
31,888
+400
241
$1.21M 0.09%
28,670
-730
242
$1.21M 0.09%
35,261
-907
243
$1.2M 0.09%
+15,860
244
$1.2M 0.09%
3,381
-249
245
$1.2M 0.09%
6,566
+57
246
$1.2M 0.09%
170,022
-3,155
247
$1.18M 0.09%
13,561
+259
248
$1.18M 0.09%
+2,744
249
$1.16M 0.09%
11,225
+212
250
$1.15M 0.09%
87,129
+60,278
8 9
10
11 12