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
251
$1.13M 0.09%
20,804
+278
252
$1.13M 0.09%
29,400
-10,910
253
$1.11M 0.09%
+23,543
254
$1.11M 0.09%
+44,423
255
$1.09M 0.09%
31,488
-588
256
$1.09M 0.09%
5,294
+359
257
$1.09M 0.09%
94,588
+15,572
258
$1.08M 0.09%
25,567
+804
259
$1.07M 0.09%
9,198
+2,238
260
$1.06M 0.09%
14,135
+1,222
261
$1.06M 0.09%
31,336
-288
262
$1.05M 0.09%
7,958
+234
263
$1.05M 0.09%
3,278
+9
264
$1.05M 0.09%
6,396
-24
265
$1.04M 0.09%
11,919
+233
266
$1.04M 0.09%
+10,138
267
$1.03M 0.09%
3,304
+1,934
268
$1M 0.08%
21,896
+159
269
$1M 0.08%
+35,990
270
$999K 0.08%
32,108
+18,938
271
$984K 0.08%
7,069
+265
272
$980K 0.08%
2,197
-337
273
$979K 0.08%
74,244
+63,905
274
$974K 0.08%
20,352
+942
275
$953K 0.08%
13,835
-1,028
9 10
11
12 13