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
326
$737K 0.06%
14,926
-3,781
327
$734K 0.06%
34,758
+82
328
$731K 0.06%
8,918
-167
329
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45,567
+6,368
330
$728K 0.06%
3,021
-7
331
$725K 0.06%
2,687
332
$724K 0.06%
4,750
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333
$721K 0.06%
18,167
-6,651
334
$717K 0.06%
9,181
+2,180
335
$716K 0.06%
49,733
+36,526
336
$715K 0.06%
3,026
+545
337
$710K 0.06%
47,820
+8,779
338
$709K 0.06%
7,043
-2,824
339
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3,304
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340
$700K 0.06%
21,375
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341
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342
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6,565
-163
343
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4,713
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344
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5,498
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345
$682K 0.06%
9,700
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346
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2,326
-7
347
$676K 0.06%
13,985
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348
$676K 0.06%
13,456
-326
349
$671K 0.06%
5,387
+2,184
350
$670K 0.06%
8,171
-25,148
12 13
14
15 16