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
351
$667K 0.06%
25,728
-104
352
$664K 0.06%
15,550
+700
353
$659K 0.06%
6,739
+418
354
$658K 0.06%
4,850
+2,590
355
$651K 0.05%
3,847
-573
356
$644K 0.05%
37,164
-888
357
$643K 0.05%
12,066
+1,969
358
$638K 0.05%
27,578
+10,350
359
$637K 0.05%
7,123
-4,401
360
$637K 0.05%
11,219
+6,192
361
$628K 0.05%
3,135
+728
362
$628K 0.05%
10,498
+158
363
$625K 0.05%
745
+3
364
$625K 0.05%
1,600
+58
365
$622K 0.05%
7,000
366
$619K 0.05%
24,020
+167
367
$619K 0.05%
8,778
+1,974
368
$617K 0.05%
18,816
+2,395
369
$614K 0.05%
4,685
-38
370
$614K 0.05%
8,772
+2,057
371
$611K 0.05%
4,468
+40
372
$608K 0.05%
8,311
+1,026
373
$607K 0.05%
8,368
374
$606K 0.05%
8,105
-31,108
375
$605K 0.05%
5,916
-3,975
13 14
15
16 17