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
351
$540K 0.05%
8,799
+2,852
352
$536K 0.05%
1,433
+279
353
$535K 0.05%
+52,893
354
$533K 0.05%
2,635
+539
355
$531K 0.05%
7,817
-223
356
$531K 0.05%
2,337
-1,013
357
$517K 0.05%
39,855
-4,500
358
$515K 0.05%
+50,021
359
$515K 0.05%
2,374
-27
360
$509K 0.05%
+34,432
361
$504K 0.05%
41,147
+2,654
362
$501K 0.05%
7,320
-1,585
363
$499K 0.05%
10,532
-858
364
$498K 0.05%
32,121
+29
365
$497K 0.05%
2,492
+34
366
$495K 0.05%
13,830
-396
367
$495K 0.05%
3,809
+748
368
$494K 0.05%
2,032
+204
369
$493K 0.05%
+7,746
370
$490K 0.05%
15,231
+2,400
371
$490K 0.05%
21,701
-1,000
372
$489K 0.05%
23,505
+500
373
$487K 0.05%
+9,736
374
$486K 0.05%
15,587
-3,928
375
$486K 0.05%
+19,070
13 14
15
16 17