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
301
$917K 0.06%
2,936
+295
302
$913K 0.06%
29,456
+9,079
303
$904K 0.05%
4,910
+90
304
$900K 0.05%
3,975
+50
305
$898K 0.05%
17,724
-5,037
306
$898K 0.05%
5,215
-38
307
$897K 0.05%
8,399
+1,015
308
$894K 0.05%
11,477
+1,508
309
$891K 0.05%
1,800
-178
310
$891K 0.05%
21,528
-25,692
311
$888K 0.05%
11,740
+1,028
312
$885K 0.05%
18,969
313
$883K 0.05%
17,377
-430
314
$867K 0.05%
19,875
+17,284
315
$867K 0.05%
3,445
+384
316
$857K 0.05%
15,077
+2,499
317
$854K 0.05%
12,365
-408
318
$843K 0.05%
2,691
+1,884
319
$838K 0.05%
4,224
-417
320
$832K 0.05%
4,900
+721
321
$831K 0.05%
33,668
+834
322
$825K 0.05%
13,394
+3,910
323
$823K 0.05%
101,064
-2,023
324
$823K 0.05%
5,544
+259
325
$821K 0.05%
11,298
+6,233
11 12
13
14 15