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
501
$361K 0.03%
25,422
+5,735
502
$360K 0.03%
7,540
+1,918
503
$359K 0.03%
+772
504
$358K 0.03%
1,542
-100
505
$358K 0.03%
1,100
+200
506
$356K 0.03%
9,094
-11,900
507
$356K 0.03%
6,069
+162
508
$356K 0.03%
1,623
-193
509
$355K 0.03%
7,748
+898
510
$353K 0.03%
2,999
+185
511
$351K 0.03%
2,315
512
$348K 0.03%
22,970
-2,013
513
$344K 0.03%
7,676
-2,766
514
$343K 0.03%
7,115
+2,398
515
$343K 0.03%
39,620
+2,473
516
$342K 0.03%
4,939
-100
517
$342K 0.03%
6,250
+4
518
$339K 0.03%
4,828
+204
519
$339K 0.03%
4,711
-200
520
$338K 0.03%
2,324
+591
521
$338K 0.03%
12,658
+1,066
522
$337K 0.03%
6,340
-2,017
523
$336K 0.03%
2,929
+834
524
$335K 0.03%
24,600
525
$334K 0.03%
+11,801
19 20
21
22 23