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
526
$271K 0.03%
4,336
-204
527
$271K 0.03%
558
+2
528
$271K 0.03%
5,309
-6,489
529
$268K 0.03%
7,068
+3,487
530
$267K 0.03%
826
-31
531
$267K 0.03%
6,762
532
$266K 0.03%
2,183
533
$265K 0.03%
+6,621
534
$264K 0.03%
2,005
+15
535
$264K 0.03%
24,461
+7,104
536
$262K 0.03%
7,594
+27
537
$261K 0.03%
1,387
+200
538
$260K 0.03%
2,350
+70
539
$259K 0.03%
1,400
+100
540
$257K 0.03%
5,124
-3,270
541
$256K 0.03%
1,058
542
$255K 0.03%
16,058
+7,808
543
$255K 0.03%
1,258
544
$253K 0.03%
5,005
+1,195
545
$251K 0.02%
+2,995
546
$250K 0.02%
2,683
+91
547
$249K 0.02%
2,045
+492
548
$249K 0.02%
4,544
-1,035
549
$248K 0.02%
6,514
+2,503
550
$246K 0.02%
2,904
+358
20 21
22
23 24