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
451
$364K 0.04%
8,156
452
$363K 0.04%
498
-4,196
453
$361K 0.04%
+9,761
454
$361K 0.04%
+10,772
455
$360K 0.04%
+6,878
456
$358K 0.04%
37,325
+1,742
457
$356K 0.04%
2,032
458
$356K 0.04%
780
+95
459
$356K 0.04%
2,288
-495
460
$353K 0.03%
3,339
+1,871
461
$353K 0.03%
1,073
+2
462
$353K 0.03%
+15,968
463
$352K 0.03%
5,380
-615
464
$348K 0.03%
+7,810
465
$347K 0.03%
+7,651
466
$345K 0.03%
5,073
-340
467
$345K 0.03%
1,401
+300
468
$342K 0.03%
14,579
469
$341K 0.03%
1,453
+15
470
$339K 0.03%
8,000
+2,356
471
$333K 0.03%
15,117
+1,799
472
$331K 0.03%
2,899
+762
473
$331K 0.03%
+4,460
474
$330K 0.03%
2,768
-315
475
$330K 0.03%
+12,928
17 18
19
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