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
501
$394K 0.03%
581
502
$392K 0.03%
6,653
+4,449
503
$391K 0.03%
12,005
+204
504
$390K 0.03%
2,334
+343
505
$390K 0.03%
1,579
+91
506
$390K 0.03%
3,525
-4,279
507
$389K 0.03%
2,911
-144
508
$387K 0.03%
2,997
-74
509
$387K 0.03%
21,403
-1,946
510
$387K 0.03%
3,331
-6,807
511
$384K 0.03%
6,868
+7
512
$383K 0.03%
9,112
+18
513
$383K 0.03%
2,833
+430
514
$379K 0.03%
6,502
-470
515
$379K 0.03%
17,339
-1,819
516
$378K 0.03%
+7,200
517
$377K 0.03%
6,444
+375
518
$377K 0.03%
9,423
+728
519
$373K 0.03%
1,151
-106
520
$371K 0.03%
901
-15
521
$369K 0.03%
6,571
+167
522
$369K 0.03%
2,799
+511
523
$369K 0.03%
3,015
-179
524
$367K 0.03%
1,899
+266
525
$366K 0.03%
7,504
-1,960
19 20
21
22 23