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
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.08%
19,160
+14,407
227
$1.33M 0.08%
50,288
-1,411
228
$1.32M 0.08%
7,736
+538
229
$1.31M 0.08%
6,932
-209
230
$1.3M 0.08%
6,478
-4,358
231
$1.29M 0.08%
13,136
-182
232
$1.28M 0.08%
6,350
-1,232
233
$1.27M 0.08%
9,850
-882
234
$1.26M 0.08%
10,782
+1,967
235
$1.25M 0.08%
13,355
+213
236
$1.24M 0.08%
241,121
+51,568
237
$1.24M 0.08%
5,509
+1,361
238
$1.24M 0.08%
6,044
-2,035
239
$1.24M 0.08%
5,664
+279
240
$1.23M 0.07%
11,955
-424
241
$1.22M 0.07%
47,798
+33,999
242
$1.22M 0.07%
43,354
243
$1.19M 0.07%
+38,530
244
$1.19M 0.07%
22,918
-1,396
245
$1.19M 0.07%
32,802
+3,949
246
$1.19M 0.07%
25,458
+21,078
247
$1.19M 0.07%
30,992
-1,144
248
$1.18M 0.07%
+37,236
249
$1.17M 0.07%
20,233
-375
250
$1.17M 0.07%
7,971
+5,070
8 9
10
11 12