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
526
$363K 0.03%
7,270
-4,059
527
$363K 0.03%
5,423
+507
528
$362K 0.03%
+3,210
529
$362K 0.03%
1,697
530
$360K 0.03%
6,556
+306
531
$358K 0.03%
4,199
+357
532
$355K 0.03%
+1,377
533
$353K 0.03%
1,002
+150
534
$349K 0.03%
4,979
-1,591
535
$349K 0.03%
+12,065
536
$348K 0.03%
+4,835
537
$347K 0.03%
10,588
-1,195
538
$347K 0.03%
3,818
539
$346K 0.03%
1,573
+364
540
$346K 0.03%
1,997
-70
541
$344K 0.03%
24,600
542
$341K 0.03%
6,328
-838
543
$341K 0.03%
20,878
-30,342
544
$340K 0.03%
8,298
545
$340K 0.03%
2,955
546
$339K 0.03%
8,142
+20
547
$339K 0.03%
4,569
-142
548
$333K 0.03%
6,273
-67
549
$333K 0.03%
860
550
$331K 0.03%
18,089
+5,336
20 21
22
23 24