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
601
$270K 0.02%
+4,830
602
$269K 0.02%
1,718
-606
603
$268K 0.02%
2,578
-50
604
$265K 0.02%
1,893
+135
605
$264K 0.02%
12,659
+6,928
606
$263K 0.02%
2,458
-348
607
$262K 0.02%
1,497
+3
608
$262K 0.02%
2,475
-9,275
609
$261K 0.02%
1,551
-30
610
$260K 0.02%
8,991
611
$260K 0.02%
6,000
+169
612
$259K 0.02%
1,500
+207
613
$258K 0.02%
2,148
+15
614
$253K 0.02%
4,789
-50,286
615
$252K 0.02%
+2,965
616
$251K 0.02%
12,675
+1,325
617
$250K 0.02%
+11,500
618
$248K 0.02%
6,700
-20
619
$248K 0.02%
25,000
620
$247K 0.02%
3,978
-23
621
$247K 0.02%
3,412
+797
622
$246K 0.02%
382
+120
623
$246K 0.02%
1,575
+27
624
$246K 0.02%
+2,609
625
$245K 0.02%
23,986
-3,103
23 24
25
26 27