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
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.54M
3
+$2.6M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.52M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.5M

Top Sells

1
+$3.48M
2
+$3.06M
3
+$2.61M
4
ALRM icon
Alarm.com
ALRM
+$2.57M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.53M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$803K 0.08%
5,679
-17,886
277
$797K 0.08%
15,280
-16,500
278
$795K 0.08%
17,631
-35,939
279
$787K 0.08%
3,972
-808
280
$784K 0.08%
+21,244
281
$783K 0.08%
5,909
+865
282
$783K 0.08%
15,571
-4,889
283
$782K 0.08%
11,290
+525
284
$778K 0.08%
3,128
-161
285
$775K 0.08%
5,479
+2,125
286
$772K 0.08%
34,650
+780
287
$769K 0.08%
15,228
+371
288
$756K 0.07%
6,516
-1,364
289
$742K 0.07%
8,461
+1,833
290
$735K 0.07%
71,194
+48,256
291
$730K 0.07%
+14,031
292
$729K 0.07%
8,178
-9,804
293
$727K 0.07%
22,227
+137
294
$723K 0.07%
39,792
+4,648
295
$715K 0.07%
+17,573
296
$713K 0.07%
8,262
-327
297
$711K 0.07%
3,755
+441
298
$705K 0.07%
13,720
+440
299
$703K 0.07%
7,637
+556
300
$699K 0.07%
8,531
-1,528
10 11
12
13 14