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
351
$707K 0.05%
+489
352
$705K 0.05%
16,480
-9,087
353
$705K 0.05%
9,390
+612
354
$705K 0.05%
5,199
-165
355
$691K 0.05%
3,010
-125
356
$689K 0.05%
3,853
+6
357
$689K 0.05%
2,855
+1,125
358
$686K 0.05%
4,609
-685
359
$684K 0.05%
6,321
-244
360
$682K 0.05%
745
361
$681K 0.05%
6,579
+1,081
362
$680K 0.05%
12,873
+807
363
$679K 0.05%
15,220
+12,520
364
$678K 0.05%
1,281
+509
365
$677K 0.05%
15,650
+100
366
$675K 0.05%
18,338
+171
367
$672K 0.05%
35,448
-1,716
368
$666K 0.05%
11,470
+5,035
369
$665K 0.05%
42,069
-8,405
370
$664K 0.05%
8,697
+5,635
371
$662K 0.05%
2,712
372
$660K 0.05%
25,688
-1,890
373
$659K 0.05%
25,303
-425
374
$658K 0.05%
5,229
-1,690
375
$655K 0.05%
16,305
-2,881
13 14
15
16 17