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
576
$293K 0.02%
2,108
-14,435
577
$293K 0.02%
5,613
-777
578
$292K 0.02%
4,493
-1,204
579
$292K 0.02%
2,160
-62
580
$292K 0.02%
3,150
+90
581
$289K 0.02%
3,244
+321
582
$288K 0.02%
11,332
583
$288K 0.02%
28,194
-985
584
$286K 0.02%
19,429
-3,541
585
$286K 0.02%
5,859
-24
586
$283K 0.02%
13,906
+43
587
$281K 0.02%
7,679
588
$281K 0.02%
1,055
589
$279K 0.02%
7,829
+169
590
$279K 0.02%
10,000
591
$278K 0.02%
1,819
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592
$278K 0.02%
+16,235
593
$277K 0.02%
6,113
-366
594
$277K 0.02%
5,166
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595
$276K 0.02%
8,396
+2,102
596
$276K 0.02%
5,775
+25
597
$274K 0.02%
1,533
+43
598
$274K 0.02%
12,737
+1,781
599
$272K 0.02%
7,499
600
$271K 0.02%
19,053
-600
22 23
24
25 26