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
276
$946K 0.08%
69,752
+1,188
277
$944K 0.08%
73,242
-2,841
278
$943K 0.08%
32,275
-2,685
279
$941K 0.08%
47,800
-2,642
280
$940K 0.08%
6,252
+110
281
$938K 0.08%
32,560
+538
282
$935K 0.08%
11,013
+186
283
$927K 0.08%
12,654
-1,522
284
$922K 0.08%
10,727
+540
285
$913K 0.08%
3,019
+8
286
$909K 0.08%
17,284
+13,080
287
$903K 0.08%
43,502
-4,860
288
$886K 0.07%
4,717
+47
289
$884K 0.07%
+1,415
290
$880K 0.07%
36,065
+1,715
291
$877K 0.07%
+65,819
292
$871K 0.07%
17,170
-3
293
$870K 0.07%
10,535
+68
294
$864K 0.07%
48,648
+738
295
$857K 0.07%
17,949
+3,692
296
$856K 0.07%
19,186
-4,030
297
$855K 0.07%
3,564
-104
298
$853K 0.07%
26,720
-24
299
$849K 0.07%
33,948
-80
300
$847K 0.07%
16,185
+1,458
10 11
12
13 14