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
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.54M
3
+$2.6M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.52M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.5M

Top Sells

1
+$3.48M
2
+$3.06M
3
+$2.61M
4
ALRM icon
Alarm.com
ALRM
+$2.57M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.53M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$295K 0.03%
1,570
-176
502
$295K 0.03%
24,600
503
$293K 0.03%
9,717
-39,747
504
$292K 0.03%
602
505
$290K 0.03%
+192
506
$290K 0.03%
5,329
-14
507
$289K 0.03%
3,818
508
$289K 0.03%
19,288
-215
509
$287K 0.03%
900
+16
510
$287K 0.03%
3,290
+1,172
511
$284K 0.03%
8,006
+510
512
$281K 0.03%
6,750
513
$279K 0.03%
4,539
+667
514
$279K 0.03%
8,468
-8,128
515
$278K 0.03%
3,819
-454
516
$277K 0.03%
3,520
+465
517
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+13,912
518
$276K 0.03%
6,544
-46,884
519
$276K 0.03%
29,004
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520
$275K 0.03%
1,507
-823
521
$275K 0.03%
5,396
-218
522
$275K 0.03%
2,512
+1,257
523
$274K 0.03%
13,009
+5,734
524
$273K 0.03%
1,950
+170
525
$271K 0.03%
15,355
-24,166
19 20
21
22 23