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
376
$651K 0.05%
2,132
+48
377
$650K 0.05%
4,925
+61
378
$647K 0.05%
8,325
+3,496
379
$644K 0.05%
14,972
-211
380
$642K 0.05%
5,238
+273
381
$642K 0.05%
2,324
+343
382
$636K 0.05%
11,545
+491
383
$629K 0.05%
4,688
+220
384
$629K 0.05%
11,159
-60
385
$629K 0.05%
17,917
-899
386
$625K 0.05%
2,534
387
$621K 0.05%
10,335
-4,945
388
$617K 0.05%
775
+41
389
$617K 0.05%
23,631
+637
390
$611K 0.05%
1,026
+100
391
$610K 0.05%
16,236
+7
392
$602K 0.05%
22,828
-2,966
393
$596K 0.05%
+10,113
394
$595K 0.05%
3,957
-8,298
395
$594K 0.04%
56,338
+1,398
396
$592K 0.04%
19,170
+2,817
397
$590K 0.04%
8,136
-636
398
$587K 0.04%
8,488
399
$585K 0.04%
12,869
-1,147
400
$583K 0.04%
64,089
+3,349
14 15
16
17 18