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
651
$220K 0.02%
1,876
-775
652
$220K 0.02%
14,445
+5,000
653
$220K 0.02%
1,330
+70
654
$219K 0.02%
2,663
-15
655
$218K 0.02%
2,984
-111
656
$218K 0.02%
1,897
657
$218K 0.02%
5,685
-265
658
$216K 0.02%
1,155
+119
659
$216K 0.02%
3,721
+142
660
$215K 0.02%
1,999
-5,601
661
$214K 0.02%
4,429
+814
662
$214K 0.02%
1,381
+200
663
$213K 0.02%
14,232
-6,637
664
$211K 0.02%
14,000
665
$211K 0.02%
6,102
-28
666
$210K 0.02%
1,296
-536
667
$209K 0.02%
+4,113
668
$207K 0.02%
1,268
+163
669
$207K 0.02%
+15,364
670
$207K 0.02%
+2,182
671
$207K 0.02%
3,895
+269
672
$206K 0.02%
3,956
673
$206K 0.02%
14,648
+2,131
674
$205K 0.02%
+5,600
675
$205K 0.02%
966
+75
25 26
27
28 29