CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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 4.73%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.65%
129,802
+1,398
27
$6.26M 0.62%
85,448
+881
28
$6.26M 0.62%
37,226
+451
29
$6.19M 0.61%
112,428
+41,136
30
$6.02M 0.59%
96,033
-809
31
$5.95M 0.59%
45,238
+3,221
32
$5.95M 0.59%
9,637
+260
33
$5.93M 0.59%
200,110
+6,220
34
$5.87M 0.58%
59,503
-241
35
$5.56M 0.55%
13,985
+625
36
$5.49M 0.54%
45,066
-3,184
37
$5.48M 0.54%
60,325
-4,779
38
$5.44M 0.54%
46,613
+1,623
39
$5.19M 0.51%
274,172
-7,331
40
$5.11M 0.5%
132,302
-5,614
41
$5.09M 0.5%
97,863
+11,697
42
$5.01M 0.49%
226,624
-19,243
43
$4.96M 0.49%
14,562
-643
44
$4.92M 0.49%
11,597
-94
45
$4.82M 0.48%
103,351
-3,199
46
$4.8M 0.47%
26,011
-86
47
$4.62M 0.46%
20,757
+3,720
48
$4.57M 0.45%
75,018
-1,472
49
$4.47M 0.44%
78,942
+478
50
$4.47M 0.44%
60,692
-13,334
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