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
301
$847K 0.07%
1,400
+16
302
$845K 0.07%
6,919
-98,284
303
$843K 0.07%
15,280
+6,235
304
$839K 0.07%
6,509
+150
305
$836K 0.07%
10,653
-1,363
306
$834K 0.07%
25,065
+65
307
$833K 0.07%
7,600
+55
308
$826K 0.07%
14,699
-1,193
309
$824K 0.07%
70,925
+1,000
310
$821K 0.07%
11,760
+228
311
$804K 0.07%
7,804
-1,792
312
$803K 0.07%
6,798
+834
313
$801K 0.07%
13,044
+3,480
314
$792K 0.07%
17,501
-112
315
$792K 0.07%
3,940
+2,080
316
$789K 0.07%
3,323
+187
317
$785K 0.07%
5,280
+1,572
318
$779K 0.07%
30,249
+2,407
319
$771K 0.06%
1,339
+234
320
$761K 0.06%
17,304
+942
321
$759K 0.06%
1,748
+12
322
$755K 0.06%
5,364
-91
323
$748K 0.06%
2,906
-6
324
$745K 0.06%
10,083
+2,039
325
$742K 0.06%
10,774
-220
11 12
13
14 15