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
451
$502K 0.03%
7,363
+1,114
452
$498K 0.03%
845
-56
453
$498K 0.03%
19,438
+280
454
$498K 0.03%
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455
$498K 0.03%
26,132
-3,070
456
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15,838
+1,739
457
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7,925
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458
$496K 0.03%
12,105
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459
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21,088
+9,191
460
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1,615
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461
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2,444
-618
462
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7,564
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463
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11,818
-35
464
$482K 0.03%
9,717
-390
465
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467
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11,624
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471
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472
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5,939
-1,140
473
$467K 0.03%
1,089
+528
474
$464K 0.03%
3,979
+1,396
475
$460K 0.03%
10,211
+2,957
17 18
19
20 21