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
576
$272K 0.02%
4,060
+609
577
$272K 0.02%
7,660
+125
578
$271K 0.02%
10,000
579
$268K 0.02%
7,075
+625
580
$267K 0.02%
3,060
-172
581
$266K 0.02%
7,679
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582
$264K 0.02%
11,189
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583
$264K 0.02%
2,222
-3,415
584
$264K 0.02%
1,490
-3
585
$264K 0.02%
27,089
+473
586
$263K 0.02%
12,517
+4,122
587
$263K 0.02%
662
+97
588
$261K 0.02%
4,865
-413
589
$259K 0.02%
14,108
+1,850
590
$258K 0.02%
+3,993
591
$258K 0.02%
8,824
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592
$255K 0.02%
11,888
-272
593
$249K 0.02%
975
594
$249K 0.02%
+3,205
595
$249K 0.02%
6,720
596
$247K 0.02%
7,266
597
$247K 0.02%
7,266
598
$246K 0.02%
25,000
599
$244K 0.02%
12,753
600
$241K 0.02%
4,880
-49
22 23
24
25 26