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
651
$199K 0.02%
+6,294
652
$198K 0.02%
+3,956
653
$198K 0.02%
1,581
-9
654
$198K 0.02%
+668
655
$196K 0.02%
3,048
-250
656
$195K 0.02%
1,181
-999
657
$195K 0.02%
7,533
+2,328
658
$195K 0.02%
6,128
-10,155
659
$193K 0.02%
+1,293
660
$193K 0.02%
4,792
+857
661
$192K 0.02%
2,488
662
$192K 0.02%
5,701
-1,691
663
$191K 0.02%
3,700
-1,700
664
$191K 0.02%
2,005
665
$191K 0.02%
2,824
-6,446
666
$190K 0.02%
2,015
-205
667
$189K 0.02%
2,552
668
$188K 0.02%
3,311
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669
$188K 0.02%
6,586
-11,152
670
$187K 0.02%
4,169
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671
$187K 0.02%
3,080
+1
672
$187K 0.02%
1,260
-119
673
$187K 0.02%
1,677
-196
674
$186K 0.02%
3,579
-250
675
$186K 0.02%
3,594
-3,303
25 26
27
28 29