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
426
$518K 0.04%
34,457
+6,911
427
$517K 0.04%
8,634
-540
428
$515K 0.04%
5,685
+45
429
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6,079
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430
$511K 0.04%
8,347
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431
$511K 0.04%
9,530
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432
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9,233
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433
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22,212
-4,117
434
$494K 0.04%
2,369
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435
$494K 0.04%
5,436
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436
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14,362
-2,942
437
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1,623
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438
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5,548
-4,987
439
$481K 0.04%
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440
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2,643
441
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442
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21,725
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443
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444
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3,954
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445
$470K 0.04%
20,113
446
$468K 0.04%
8,688
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447
$467K 0.04%
45,548
-7,830
448
$464K 0.04%
3,873
449
$463K 0.04%
36,125
450
$463K 0.04%
17,971
-6,049
16 17
18
19 20