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
476
$459K 0.03%
12,349
+9,310
477
$457K 0.03%
483
-662
478
$453K 0.03%
7,734
+4,763
479
$452K 0.03%
1,251
+105
480
$450K 0.03%
20,052
+79
481
$448K 0.03%
13,246
+2,207
482
$442K 0.03%
3,353
-286
483
$439K 0.03%
5,195
+208
484
$437K 0.03%
2,657
-86
485
$437K 0.03%
7,590
+1,010
486
$434K 0.03%
18,756
+2,232
487
$433K 0.03%
9,216
-3,251
488
$431K 0.03%
1,697
+239
489
$430K 0.03%
8,805
-364
490
$428K 0.03%
5,262
-70
491
$427K 0.03%
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492
$426K 0.03%
4,590
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493
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12,794
-594
494
$424K 0.03%
8,473
+2,010
495
$423K 0.03%
9,170
+109
496
$421K 0.03%
2,345
+6
497
$421K 0.03%
43,462
-5,623
498
$420K 0.03%
2,742
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499
$420K 0.03%
2,603
+195
500
$418K 0.03%
1,895
18 19
20
21 22