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
426
$403K 0.04%
21,572
427
$403K 0.04%
+4,993
428
$402K 0.04%
7,734
-21,981
429
$402K 0.04%
18,135
-26,038
430
$400K 0.04%
4,143
+306
431
$400K 0.04%
3,681
+37
432
$400K 0.04%
2,180
+330
433
$399K 0.04%
1,280
434
$397K 0.04%
46,500
+2,000
435
$396K 0.04%
10,216
+3,717
436
$390K 0.04%
6,363
-4,962
437
$387K 0.04%
17,032
+7,460
438
$386K 0.04%
4,296
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439
$385K 0.04%
3,513
-9,931
440
$381K 0.04%
4,131
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441
$380K 0.04%
2,772
442
$376K 0.04%
2,650
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443
$374K 0.04%
11,164
+7,050
444
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14,000
-1,500
445
$370K 0.04%
6,766
-882
446
$370K 0.04%
17,102
-1,198
447
$369K 0.04%
+14,049
448
$368K 0.04%
26,001
-866
449
$367K 0.04%
+8,952
450
$366K 0.04%
1,288
-373
16 17
18
19 20