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
301
$865K 0.07%
+10,947
302
$864K 0.07%
18,024
-2,328
303
$861K 0.07%
7,000
304
$861K 0.07%
2,298
+1,630
305
$861K 0.07%
1,714
+114
306
$859K 0.07%
49,578
+1,778
307
$856K 0.06%
10,698
+45
308
$851K 0.06%
35,020
-1,045
309
$842K 0.06%
3,142
+121
310
$839K 0.06%
32,046
+1,797
311
$837K 0.06%
3,763
-7,529
312
$836K 0.06%
48,563
-64,415
313
$833K 0.06%
75,925
+5,000
314
$822K 0.06%
33,495
-453
315
$820K 0.06%
13,978
+3,516
316
$818K 0.06%
15,787
+11,010
317
$813K 0.06%
2,348
+22
318
$809K 0.06%
9,229
+2,106
319
$807K 0.06%
5,296
+2,390
320
$802K 0.06%
2,751
+64
321
$798K 0.06%
15,814
-1,356
322
$798K 0.06%
4,750
323
$796K 0.06%
10,331
+1,150
324
$793K 0.06%
8,830
-12,991
325
$789K 0.06%
3,098
+72
11 12
13
14 15