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
376
$486K 0.05%
17,060
+75
377
$485K 0.05%
6,453
-3,893
378
$484K 0.05%
2,403
379
$483K 0.05%
8,258
+10
380
$480K 0.05%
17,943
+3,648
381
$474K 0.05%
3,000
382
$473K 0.05%
16,055
-1,100
383
$473K 0.05%
2,505
+1,000
384
$471K 0.05%
2,497
-251
385
$465K 0.05%
8,686
+69
386
$464K 0.05%
8,702
+1,197
387
$462K 0.05%
16,144
+4,373
388
$457K 0.05%
+7,151
389
$456K 0.05%
8,362
+3,214
390
$455K 0.04%
10,436
+6,742
391
$455K 0.04%
8,038
+5,425
392
$453K 0.04%
952
-461
393
$453K 0.04%
+23,526
394
$453K 0.04%
5,100
+1,609
395
$448K 0.04%
22,023
-1,800
396
$446K 0.04%
6,558
+1,124
397
$443K 0.04%
4,540
-254
398
$442K 0.04%
9,019
+1,101
399
$442K 0.04%
7,499
-1,395
400
$441K 0.04%
+882
14 15
16
17 18