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
$1.19B
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
Financial Select Sector SPDR Fund
XLF
+$2.92M
5
XBI icon
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 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.65%
71,876
+8,330
27
$7.32M 0.61%
136,702
+7,669
28
$7.32M 0.61%
91,309
-29,543
29
$7.11M 0.6%
39,640
+1,015
30
$7.11M 0.6%
133,734
+2,409
31
$7.02M 0.59%
212,850
+8,430
32
$6.99M 0.59%
9,601
-13
33
$6.87M 0.58%
108,559
-20
34
$6.66M 0.56%
52,339
+908
35
$6.51M 0.55%
48,076
+739
36
$6.21M 0.52%
14,409
-209
37
$6.13M 0.51%
62,284
+991
38
$6.02M 0.5%
74,107
-490
39
$6.01M 0.5%
58,481
+693
40
$5.86M 0.49%
44,507
+695
41
$5.73M 0.48%
12,492
+133
42
$5.61M 0.47%
34,256
+1,401
43
$5.46M 0.46%
13,854
+1,778
44
$5.36M 0.45%
106,155
+7,137
45
$5.23M 0.44%
61,308
+19,014
46
$5.22M 0.44%
104,484
-2,361
47
$5.21M 0.44%
249,238
+15,054
48
$5.13M 0.43%
23,049
+237
49
$5.08M 0.43%
128,690
-2,426
50
$4.96M 0.42%
17,398
+16,444
1
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