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
551
$327K 0.02%
3,675
+51
552
$327K 0.02%
4,164
-200
553
$324K 0.02%
+3,715
554
$322K 0.02%
2,823
-106
555
$320K 0.02%
15,702
+431
556
$318K 0.02%
2,471
-1,876
557
$317K 0.02%
3,700
558
$316K 0.02%
1,541
-149
559
$314K 0.02%
+3,750
560
$313K 0.02%
+2,348
561
$311K 0.02%
2,898
+61
562
$309K 0.02%
2,521
-126
563
$308K 0.02%
3,359
-162
564
$307K 0.02%
1,848
+356
565
$306K 0.02%
9,723
+869
566
$306K 0.02%
2,022
+36
567
$300K 0.02%
11,266
+77
568
$300K 0.02%
10,494
+3,908
569
$299K 0.02%
5,230
+2,118
570
$297K 0.02%
23,225
571
$297K 0.02%
4,051
-9
572
$296K 0.02%
6,966
+201
573
$296K 0.02%
5,700
-2,611
574
$295K 0.02%
13,579
-1,000
575
$294K 0.02%
9,750
-4,051
21 22
23
24 25