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
426
$555K 0.03%
2,503
-121
427
$554K 0.03%
12,745
-925
428
$554K 0.03%
6,434
-212
429
$549K 0.03%
13,237
430
$549K 0.03%
10,861
-1,111
431
$548K 0.03%
6,533
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432
$547K 0.03%
27,668
+598
433
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32,781
+4,951
434
$545K 0.03%
2,925
-16
435
$537K 0.03%
7,303
+995
436
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5,568
+2,860
437
$533K 0.03%
7,873
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438
$533K 0.03%
2,645
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439
$531K 0.03%
17,722
+11,578
440
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441
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15,802
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443
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2,362
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444
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1,113
445
$520K 0.03%
3,920
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446
$519K 0.03%
2,122
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447
$514K 0.03%
6,048
+1,675
448
$507K 0.03%
19,118
449
$505K 0.03%
19,313
450
$503K 0.03%
1,127
-1,308
16 17
18
19 20