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
326
$786K 0.06%
8,578
-1,122
327
$780K 0.06%
4,685
328
$776K 0.06%
3,447
+143
329
$775K 0.06%
48,074
-574
330
$773K 0.06%
56,880
+13,025
331
$770K 0.06%
10,710
-14,360
332
$768K 0.06%
21,600
+225
333
$767K 0.06%
50,448
+2,628
334
$760K 0.06%
12,365
-10,301
335
$758K 0.06%
8,663
+190
336
$755K 0.06%
8,918
337
$754K 0.06%
12,398
-646
338
$748K 0.06%
3,077
-15,598
339
$746K 0.06%
10,526
+7,702
340
$728K 0.06%
10,810
+312
341
$725K 0.05%
9,981
-1,779
342
$725K 0.05%
4,881
+168
343
$724K 0.05%
1,115
+143
344
$719K 0.05%
19,028
+1,079
345
$718K 0.05%
22,380
-75
346
$714K 0.05%
8,368
347
$713K 0.05%
+10,728
348
$713K 0.05%
6,735
-4
349
$712K 0.05%
5,170
+320
350
$709K 0.05%
13,545
+2,334
12 13
14
15 16