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
301
$696K 0.07%
9,002
-1,595
302
$683K 0.07%
55,782
+14,108
303
$679K 0.07%
12,640
304
$678K 0.07%
7,636
+1,096
305
$678K 0.07%
3,075
-675
306
$678K 0.07%
11,024
-7,180
307
$675K 0.07%
9,845
-7,898
308
$663K 0.07%
+17,448
309
$659K 0.07%
42,781
+5,965
310
$658K 0.06%
+21,169
311
$656K 0.06%
12,853
+1,130
312
$655K 0.06%
5,464
-5,226
313
$643K 0.06%
9,945
+2,883
314
$642K 0.06%
+2,291
315
$640K 0.06%
10,436
-7
316
$638K 0.06%
32,555
+6,280
317
$635K 0.06%
8,493
-17
318
$635K 0.06%
4,723
-599
319
$633K 0.06%
3,942
+90
320
$632K 0.06%
9,534
-21,639
321
$626K 0.06%
+45,396
322
$626K 0.06%
28,289
+252
323
$624K 0.06%
3,434
-1,039
324
$622K 0.06%
2,777
+116
325
$616K 0.06%
18,708
+16
11 12
13
14 15