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
551
$300K 0.03%
2,647
552
$300K 0.03%
19,653
553
$300K 0.03%
1,055
+200
554
$297K 0.02%
1,991
-14
555
$296K 0.02%
5,883
-100
556
$296K 0.02%
7,256
557
$291K 0.02%
11,332
+600
558
$290K 0.02%
3,842
559
$289K 0.02%
6,479
-5,417
560
$289K 0.02%
9,371
+2,442
561
$289K 0.02%
8,122
+30
562
$289K 0.02%
2,837
563
$287K 0.02%
8,298
+306
564
$286K 0.02%
23,349
-2,861
565
$285K 0.02%
13,863
-4,178
566
$285K 0.02%
2,628
-197
567
$284K 0.02%
9,260
-958
568
$283K 0.02%
3,624
-81
569
$283K 0.02%
1,633
+115
570
$279K 0.02%
1,986
+10
571
$279K 0.02%
2,648
-34,960
572
$278K 0.02%
8,854
-47
573
$278K 0.02%
10,457
+50
574
$276K 0.02%
+2,806
575
$276K 0.02%
5,697
-91
21 22
23
24 25