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
$1.32B
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
26
$8.02M 0.61%
217,180
+4,330
27
$7.87M 0.6%
132,984
-750
28
$7.82M 0.59%
72,779
+903
29
$7.33M 0.55%
94,388
+3,079
30
$7.3M 0.55%
49,602
+1,526
31
$7.24M 0.55%
113,935
+5,376
32
$7.18M 0.54%
49,317
+4,810
33
$7.16M 0.54%
134,614
-2,088
34
$7.12M 0.54%
108,084
-37,994
35
$7.03M 0.53%
629,781
-46,984
36
$7M 0.53%
14,682
+273
37
$6.74M 0.51%
403,078
+118,957
38
$6.71M 0.51%
62,209
-75
39
$6.64M 0.5%
12,350
-142
40
$6.57M 0.5%
15,040
+1,186
41
$6.52M 0.49%
293,874
+140,692
42
$6.41M 0.48%
40,456
+6,200
43
$6.33M 0.48%
58,475
-6
44
$6.09M 0.46%
73,715
-392
45
$6.04M 0.46%
17,139
-306
46
$5.97M 0.45%
106,939
+784
47
$5.8M 0.44%
20,640
+3,242
48
$5.43M 0.41%
257,095
+7,857
49
$5.25M 0.4%
131,136
+2,446
50
$5.22M 0.39%
15,511
+2,512
1
2
3 4 5