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
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.06%
17,385
-66
277
$1.01M 0.06%
27,905
-3,719
278
$1.01M 0.06%
41,527
+21,646
279
$1M 0.06%
+18,452
280
$995K 0.06%
10,869
+2,819
281
$992K 0.06%
24,111
+10,050
282
$990K 0.06%
16,497
-1,080
283
$990K 0.06%
+37,054
284
$986K 0.06%
15,103
-1,092
285
$985K 0.06%
3,962
-639
286
$973K 0.06%
30,959
+8,530
287
$964K 0.06%
4,229
+452
288
$950K 0.06%
206
+21
289
$947K 0.06%
37,603
290
$947K 0.06%
38,590
-18,016
291
$942K 0.06%
2,893
+140
292
$938K 0.06%
+5,233
293
$938K 0.06%
3,670
-41
294
$931K 0.06%
3,759
+252
295
$928K 0.06%
18,651
+2,495
296
$928K 0.06%
32,511
297
$926K 0.06%
15,011
-1,009
298
$922K 0.06%
10,999
+378
299
$919K 0.06%
11,859
+84
300
$919K 0.06%
23,934
+12,438
10 11
12
13 14