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
601
$240K 0.02%
3,035
602
$239K 0.02%
8,991
603
$239K 0.02%
1,492
+804
604
$239K 0.02%
+11,350
605
$238K 0.02%
852
-55
606
$238K 0.02%
2,133
+369
607
$238K 0.02%
5,164
-37
608
$237K 0.02%
2,923
+18
609
$236K 0.02%
+1,494
610
$235K 0.02%
1,046
+50
611
$235K 0.02%
1,548
+138
612
$233K 0.02%
1,209
+225
613
$233K 0.02%
5,750
+500
614
$229K 0.02%
2,045
+200
615
$228K 0.02%
7,499
+575
616
$227K 0.02%
4,777
+1,686
617
$227K 0.02%
5,831
+326
618
$225K 0.02%
10,956
-3,834
619
$225K 0.02%
29,535
+4,100
620
$224K 0.02%
7,466
+52
621
$224K 0.02%
12,500
-1,500
622
$222K 0.02%
1,478
+146
623
$222K 0.02%
+2,464
624
$220K 0.02%
4,254
+1,847
625
$219K 0.02%
623
-1
23 24
25
26 27