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
$1.32B
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
476
$418K 0.03%
1,097
+788
477
$418K 0.03%
27,256
478
$418K 0.03%
+4,869
479
$418K 0.03%
10,101
+438
480
$414K 0.03%
9,669
-535
481
$413K 0.03%
11,033
+615
482
$413K 0.03%
+11,074
483
$412K 0.03%
+3,159
484
$412K 0.03%
8,892
+1,636
485
$411K 0.03%
+42,439
486
$411K 0.03%
10,517
+873
487
$410K 0.03%
8,014
+478
488
$409K 0.03%
10,466
+343
489
$409K 0.03%
24,588
-834
490
$407K 0.03%
2,340
+25
491
$405K 0.03%
9,225
492
$405K 0.03%
1,566
-57
493
$405K 0.03%
+13,466
494
$399K 0.03%
4,580
+3,039
495
$399K 0.03%
+8,697
496
$399K 0.03%
2,651
497
$397K 0.03%
11,166
+3,900
498
$397K 0.03%
11,166
+3,900
499
$396K 0.03%
3,066
+67
500
$395K 0.03%
1,100
18 19
20
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