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
401
$535K 0.04%
61,500
402
$534K 0.04%
69,386
-1,800
403
$533K 0.04%
2,510
+73
404
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3,591
-1,669
405
$532K 0.04%
2,949
-9
406
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21,223
-292
407
$530K 0.04%
5,590
-1
408
$528K 0.04%
11,054
-339
409
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17,971
-2,226
410
$526K 0.04%
2,712
-10
411
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10,204
-552
412
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20,600
-37,794
413
$523K 0.04%
14,309
-127
414
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8,488
415
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5,551
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416
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417
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418
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15,904
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419
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3,000
420
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2,534
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421
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10,198
-132
422
$505K 0.04%
8,675
423
$505K 0.04%
12,963
-3,837
424
$503K 0.04%
8,010
+3,053
425
$503K 0.04%
22,455
-1,000
15 16
17
18 19