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
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.54M
3
+$2.6M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.52M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.5M

Top Sells

1
+$3.48M
2
+$3.06M
3
+$2.61M
4
ALRM icon
Alarm.com
ALRM
+$2.57M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.53M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$157K 0.02%
3,550
+977
652
$156K 0.02%
2,434
-4,087
653
$156K 0.02%
1,000
654
$156K 0.02%
1,282
-940
655
$155K 0.02%
420
-10
656
$155K 0.02%
1,493
+48
657
$154K 0.02%
884
-89
658
$154K 0.02%
+561
659
$153K 0.02%
2,650
660
$153K 0.02%
+3,671
661
$153K 0.02%
+889
662
$153K 0.02%
+2,315
663
$152K 0.02%
1,072
+82
664
$152K 0.02%
4,005
-233
665
$152K 0.02%
1,551
+35
666
$151K 0.01%
1,427
-205
667
$151K 0.01%
+11,288
668
$151K 0.01%
4,407
-65
669
$149K 0.01%
2,902
+56
670
$148K 0.01%
714
-44
671
$148K 0.01%
2,273
672
$148K 0.01%
1,070
-9,359
673
$147K 0.01%
1,136
-3,363
674
$147K 0.01%
2,710
+1
675
$146K 0.01%
1,476
+16
25 26
27
28 29