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
251
$1.14M 0.09%
44,144
+39,017
252
$1.14M 0.09%
14,823
+688
253
$1.13M 0.09%
7,193
+124
254
$1.12M 0.08%
+25,112
255
$1.1M 0.08%
+739
256
$1.1M 0.08%
7,709
-249
257
$1.1M 0.08%
18,233
+13,405
258
$1.1M 0.08%
+31,462
259
$1.09M 0.08%
+14,494
260
$1.08M 0.08%
6,266
-130
261
$1.08M 0.08%
12,411
+492
262
$1.08M 0.08%
90,280
-4,308
263
$1.08M 0.08%
+9,975
264
$1.07M 0.08%
+3,875
265
$1.07M 0.08%
6,144
-108
266
$1.06M 0.08%
33,723
+1,615
267
$1.06M 0.08%
+52,982
268
$1.05M 0.08%
9,073
-125
269
$1.04M 0.08%
2,125
-72
270
$1.04M 0.08%
1,843
+95
271
$1.04M 0.08%
12,875
-1,724
272
$1.03M 0.08%
32,928
-41,846
273
$1.02M 0.08%
61,713
-1,730
274
$1.02M 0.08%
+23,152
275
$1M 0.08%
11,841
-2,810
9 10
11
12 13