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
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$731K 0.04%
2,628
+166
352
$725K 0.04%
4,834
+58
353
$724K 0.04%
6,586
+1,305
354
$720K 0.04%
17,664
+392
355
$717K 0.04%
71,471
+5,892
356
$715K 0.04%
5,028
-233
357
$713K 0.04%
+28,932
358
$713K 0.04%
14,952
-695
359
$705K 0.04%
10,149
+794
360
$702K 0.04%
14,068
361
$702K 0.04%
5,807
+126
362
$700K 0.04%
2,245
+1,016
363
$699K 0.04%
2,124
+177
364
$696K 0.04%
5,826
+829
365
$696K 0.04%
2,279
+679
366
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367
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44,854
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368
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8,069
+1,988
369
$685K 0.04%
7,571
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370
$683K 0.04%
12,630
+3,154
371
$681K 0.04%
47,757
-1,062
372
$679K 0.04%
14,838
+3,124
373
$678K 0.04%
10,409
-162
374
$673K 0.04%
+7,732
375
$671K 0.04%
364
-4
13 14
15
16 17