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
626
$245K 0.02%
564
-98
627
$244K 0.02%
5,305
+513
628
$242K 0.02%
+957
629
$240K 0.02%
5,607
+742
630
$240K 0.02%
13,354
-4,617
631
$239K 0.02%
1,349
+90
632
$235K 0.02%
2,742
-5,274
633
$234K 0.02%
2,276
-3,640
634
$234K 0.02%
3,778
635
$233K 0.02%
1,434
+400
636
$232K 0.02%
4,289
-650
637
$232K 0.02%
2,727
-308
638
$229K 0.02%
2,942
+363
639
$228K 0.02%
767
640
$227K 0.02%
8,786
+7
641
$227K 0.02%
7,542
+76
642
$226K 0.02%
7,385
-1,875
643
$226K 0.02%
+944
644
$224K 0.02%
4,352
+98
645
$224K 0.02%
10,668
+3,135
646
$223K 0.02%
4,748
-803
647
$223K 0.02%
4,106
+512
648
$222K 0.02%
4,891
-7,418
649
$221K 0.02%
3,533
+1,473
650
$220K 0.02%
3,327
+57
24 25
26
27 28