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
326
$616K 0.06%
26,012
+453
327
$615K 0.06%
24,958
+6,534
328
$609K 0.06%
3,781
-2
329
$606K 0.06%
71,147
+2,799
330
$601K 0.06%
30,456
-86
331
$595K 0.06%
19,503
-1,882
332
$594K 0.06%
22,370
-26,821
333
$592K 0.06%
64,397
-1,639
334
$591K 0.06%
1,711
+412
335
$588K 0.06%
9,195
-77
336
$587K 0.06%
4,589
+136
337
$580K 0.06%
1,780
+639
338
$579K 0.06%
+6,810
339
$576K 0.06%
+33,105
340
$575K 0.06%
9,411
-7,455
341
$571K 0.06%
10,401
-469
342
$570K 0.06%
5,017
-12,048
343
$565K 0.06%
16,588
+2,471
344
$562K 0.06%
17,980
+42
345
$562K 0.06%
1,510
+74
346
$558K 0.06%
2,602
-860
347
$551K 0.05%
3,325
-2,185
348
$547K 0.05%
71,296
349
$544K 0.05%
721
+11
350
$541K 0.05%
4,050
+2,263
12 13
14
15 16