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
526
$332K 0.03%
6,404
+1,216
527
$332K 0.03%
25,010
+9,188
528
$332K 0.03%
2,651
+727
529
$331K 0.03%
2,955
530
$330K 0.03%
17,782
-17,649
531
$329K 0.03%
6,435
+325
532
$329K 0.03%
2,319
+90
533
$329K 0.03%
25,794
-43
534
$328K 0.03%
4,916
+613
535
$325K 0.03%
2,288
+433
536
$325K 0.03%
14,579
537
$324K 0.03%
+8,333
538
$324K 0.03%
6,765
-1,449
539
$317K 0.03%
+15,271
540
$314K 0.03%
20,869
-2,869
541
$310K 0.03%
860
542
$308K 0.03%
4,364
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543
$307K 0.03%
1,488
+5
544
$307K 0.03%
3,818
545
$306K 0.03%
29,179
546
$304K 0.03%
1,832
-2,054
547
$304K 0.03%
4,630
548
$301K 0.03%
23,225
+884
549
$301K 0.03%
6,390
+1,137
550
$300K 0.03%
2,067
+34
20 21
22
23 24