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
626
$243K 0.01%
695
-43
627
$241K 0.01%
9,776
628
$241K 0.01%
715
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629
$241K 0.01%
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$240K 0.01%
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1,655
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635
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235
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636
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1,692
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637
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638
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639
$231K 0.01%
6,394
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641
$230K 0.01%
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648
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4,985
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649
$223K 0.01%
1,832
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650
$222K 0.01%
+6,973
24 25
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