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
$1.19B
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.73M
3
+$4.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.92M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.58M

Top Sells

1
+$12M
2
+$3.68M
3
+$2.79M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.78M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.52M

Sector Composition

1 Technology 10.64%
2 Financials 7.96%
3 Consumer Discretionary 5.23%
4 Industrials 4.33%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$434K 0.04%
27,546
+17,384
452
$433K 0.04%
3,638
-8
453
$430K 0.04%
9,098
-5,298
454
$429K 0.04%
4,400
+165
455
$429K 0.04%
2,195
+13
456
$429K 0.04%
1,608
-5
457
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2,166
-268
458
$424K 0.04%
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459
$423K 0.04%
+6,570
460
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1,619
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461
$419K 0.04%
6,972
-363
462
$419K 0.04%
19,158
-251
463
$418K 0.04%
8,695
+411
464
$418K 0.04%
39,113
+14,781
465
$416K 0.03%
7,536
-1,085
466
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1,690
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467
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468
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9,644
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469
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9,663
+1,061
470
$407K 0.03%
2,119
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471
$406K 0.03%
3,055
+311
472
$403K 0.03%
10,123
-231
473
$402K 0.03%
1,514
+210
474
$401K 0.03%
2,651
-2
475
$400K 0.03%
2,474
-635
17 18
19
20 21