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
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$329K 0.02%
9,086
552
$329K 0.02%
10,617
553
$326K 0.02%
+1,198
554
$324K 0.02%
14,615
-60
555
$324K 0.02%
+6,567
556
$323K 0.02%
22,333
+225
557
$321K 0.02%
7,060
558
$320K 0.02%
4,171
+311
559
$319K 0.02%
6,084
-362
560
$318K 0.02%
3,572
+925
561
$315K 0.02%
932
-18
562
$315K 0.02%
6,332
+880
563
$315K 0.02%
11,914
564
$312K 0.02%
1,345
-148
565
$311K 0.02%
10,911
-2,616
566
$310K 0.02%
20,092
+4,701
567
$310K 0.02%
5,659
-827
568
$310K 0.02%
6,166
+1,700
569
$309K 0.02%
4,568
+2,062
570
$309K 0.02%
4,380
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571
$306K 0.02%
10,629
-2,711
572
$305K 0.02%
3,882
+3
573
$305K 0.02%
2,632
+12
574
$304K 0.02%
3,000
+1,400
575
$304K 0.02%
3,350
+301
21 22
23
24 25