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
26
$13.2M 0.8%
164,597
+5,946
27
$13.2M 0.8%
376,986
+311,897
28
$13.1M 0.8%
419,036
+11,179
29
$12.7M 0.77%
218,406
+7,104
30
$12.6M 0.76%
22,932
-320
31
$12.5M 0.76%
376,013
+18,882
32
$12.4M 0.75%
50,450
+431
33
$12.3M 0.74%
152,435
+4,676
34
$12.1M 0.73%
130,787
+46,861
35
$11.7M 0.71%
21,948
+947
36
$11.6M 0.7%
44,126
-702
37
$11.5M 0.7%
27,482
+11,245
38
$11.3M 0.69%
13,726
-712
39
$11.2M 0.68%
115,863
+3,326
40
$11M 0.67%
331,716
+249,973
41
$10.5M 0.64%
313,202
+187,658
42
$10.4M 0.63%
226,110
+2,763
43
$10.1M 0.61%
65,581
+2,725
44
$10.1M 0.61%
100,427
-11,562
45
$9.98M 0.6%
19,430
+3,930
46
$9.88M 0.6%
194,823
+2,983
47
$9.66M 0.58%
199,955
-7,901
48
$9.47M 0.57%
107,880
+8,087
49
$8.81M 0.53%
296,626
+3,816
50
$8.6M 0.52%
288,962
+34,091
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