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
276
$996K 0.08%
19,373
+2,089
277
$993K 0.08%
40,282
-3,220
278
$991K 0.08%
75,611
+1,367
279
$986K 0.07%
13,457
-378
280
$972K 0.07%
37,497
+27,040
281
$970K 0.07%
12,633
-3,285
282
$968K 0.07%
6,878
+80
283
$966K 0.07%
12,696
+42
284
$960K 0.07%
4,730
+13
285
$958K 0.07%
113,150
+51,650
286
$936K 0.07%
+21,094
287
$935K 0.07%
10,861
+134
288
$930K 0.07%
+9,570
289
$927K 0.07%
16,991
+14,743
290
$924K 0.07%
4,180
+240
291
$899K 0.07%
17,412
+1,227
292
$898K 0.07%
32,310
-250
293
$897K 0.07%
+5,730
294
$894K 0.07%
14,683
-16
295
$884K 0.07%
+54,923
296
$883K 0.07%
52,757
+7,190
297
$878K 0.07%
66,151
-7,091
298
$871K 0.07%
23,973
+12,139
299
$870K 0.07%
3,883
+560
300
$866K 0.07%
3,793
+489
10 11
12
13 14