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
401
$615K 0.04%
1,011
+313
402
$612K 0.04%
+3,582
403
$604K 0.04%
10,086
+1,750
404
$601K 0.04%
5,440
-2,105
405
$599K 0.04%
+59,800
406
$599K 0.04%
9,505
+721
407
$598K 0.04%
+24,352
408
$597K 0.04%
4,446
-54
409
$591K 0.04%
8,506
-78
410
$590K 0.04%
5,332
+95
411
$589K 0.04%
13,200
-19
412
$585K 0.04%
15,841
+1,167
413
$584K 0.04%
69,060
-1,287
414
$584K 0.04%
19,651
415
$582K 0.04%
11,985
-680
416
$578K 0.04%
11,326
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417
$573K 0.03%
9,623
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418
$572K 0.03%
6,361
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419
$571K 0.03%
5,093
+231
420
$567K 0.03%
15,108
+597
421
$566K 0.03%
14,853
+7,411
422
$566K 0.03%
2,138
-302
423
$557K 0.03%
5,536
-6,034
424
$557K 0.03%
18,645
-245
425
$555K 0.03%
2,620
+4
15 16
17
18 19