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
626
$219K 0.02%
+5,854
627
$217K 0.02%
+3,062
628
$217K 0.02%
4,001
-91
629
$216K 0.02%
5,950
-796
630
$216K 0.02%
1,897
-41
631
$214K 0.02%
3,095
+43
632
$214K 0.02%
2,579
633
$213K 0.02%
3,778
634
$213K 0.02%
4,263
-12,312
635
$213K 0.02%
1,758
+70
636
$213K 0.02%
8,779
+4,779
637
$210K 0.02%
26,138
+4,339
638
$210K 0.02%
1,642
-1,100
639
$210K 0.02%
+6,130
640
$209K 0.02%
1,640
+4
641
$207K 0.02%
9,177
-169
642
$206K 0.02%
310
643
$206K 0.02%
2,182
-15
644
$206K 0.02%
2,331
-603
645
$205K 0.02%
3,280
+1,491
646
$205K 0.02%
3,270
-500
647
$204K 0.02%
14,000
648
$202K 0.02%
866
-3
649
$200K 0.02%
1,036
+400
650
$200K 0.02%
3,126
+107
24 25
26
27 28