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
576
$303K 0.02%
4,888
+549
577
$301K 0.02%
+7,978
578
$300K 0.02%
1,809
-776
579
$298K 0.02%
+10,857
580
$297K 0.02%
129,079
-361
581
$296K 0.02%
7,269
-500
582
$295K 0.02%
11,698
+7,072
583
$294K 0.02%
30,705
+3,879
584
$292K 0.02%
9,641
+1,526
585
$290K 0.02%
14,513
+80
586
$289K 0.02%
2,337
+815
587
$289K 0.02%
7,920
+177
588
$286K 0.02%
10,710
+80
589
$286K 0.02%
9,335
590
$286K 0.02%
10,929
+187
591
$285K 0.02%
4,200
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592
$281K 0.02%
5,073
+1,037
593
$281K 0.02%
2,223
+303
594
$281K 0.02%
883
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595
$280K 0.02%
10,527
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596
$279K 0.02%
21,906
-12,340
597
$277K 0.02%
2,957
+30
598
$277K 0.02%
3,854
599
$277K 0.02%
+8,285
600
$274K 0.02%
2,291
+234
22 23
24
25 26