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
$1.19B
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
State Street Financial Select Sector SPDR ETF
XLF
+$2.92M
5
XBI icon
State Street 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 4.33%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$399K 0.03%
17,312
+9,712
477
$394K 0.03%
3,962
-335
478
$393K 0.03%
+26,851
479
$392K 0.03%
3,071
+617
480
$392K 0.03%
7,166
-210
481
$391K 0.03%
4,874
+633
482
$390K 0.03%
11,783
-906
483
$389K 0.03%
6,115
-1,050
484
$387K 0.03%
+4,829
485
$385K 0.03%
916
-89
486
$385K 0.03%
17,404
+4,546
487
$384K 0.03%
36,125
-1,200
488
$384K 0.03%
1,305
+455
489
$384K 0.03%
1,730
+293
490
$380K 0.03%
36,502
-6,781
491
$379K 0.03%
2,403
492
$376K 0.03%
581
493
$374K 0.03%
1,697
-193
494
$371K 0.03%
2,213
+481
495
$371K 0.03%
10,062
+631
496
$370K 0.03%
1,257
-10
497
$369K 0.03%
9,225
+2,050
498
$368K 0.03%
10,418
-284
499
$368K 0.03%
6,861
+867
500
$367K 0.03%
+3,194
18 19
20
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