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
501
$418K 0.03%
17,589
+1,718
502
$417K 0.03%
1,612
-362
503
$417K 0.03%
25,219
+1,747
504
$417K 0.03%
3,659
+2,005
505
$416K 0.03%
+17,118
506
$412K 0.02%
3,947
+144
507
$412K 0.02%
7,768
+614
508
$411K 0.02%
6,248
-81
509
$410K 0.02%
732
-41
510
$409K 0.02%
3,564
+311
511
$409K 0.02%
11,038
-97
512
$403K 0.02%
19,902
-1,214
513
$397K 0.02%
9,532
+425
514
$396K 0.02%
1,963
+433
515
$395K 0.02%
581
+14
516
$393K 0.02%
1,452
+920
517
$387K 0.02%
1,438
-167
518
$387K 0.02%
20,792
+1,837
519
$384K 0.02%
54,010
-7,790
520
$381K 0.02%
9,085
-7,550
521
$381K 0.02%
908
+628
522
$380K 0.02%
1,657
+213
523
$378K 0.02%
7,932
-100
524
$376K 0.02%
8,567
-3,305
525
$376K 0.02%
45,582
-78
19 20
21
22 23