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
451
$462K 0.03%
31,460
+1,720
452
$460K 0.03%
10,670
-371
453
$458K 0.03%
10,000
-15,344
454
$456K 0.03%
3,676
+38
455
$454K 0.03%
+1,358
456
$454K 0.03%
4,873
+2,654
457
$453K 0.03%
2,719
+506
458
$452K 0.03%
+4,892
459
$451K 0.03%
11,451
+4,376
460
$445K 0.03%
5,701
+3,743
461
$444K 0.03%
7,834
-1,493
462
$444K 0.03%
2,214
+19
463
$443K 0.03%
6,047
-62
464
$433K 0.03%
2,295
+176
465
$427K 0.03%
11,888
466
$427K 0.03%
4,838
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467
$425K 0.03%
6,597
-2,583
468
$423K 0.03%
7,078
-13,833
469
$422K 0.03%
+4,148
470
$422K 0.03%
+8,618
471
$422K 0.03%
3,979
+17
472
$422K 0.03%
9,176
+78
473
$421K 0.03%
13,045
-1,361
474
$420K 0.03%
21,913
+7,805
475
$420K 0.03%
1,545
+3
17 18
19
20 21