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
651
$221K 0.01%
6,371
+3,393
652
$220K 0.01%
6,547
+1,754
653
$219K 0.01%
17,182
+453
654
$219K 0.01%
1,135
+400
655
$217K 0.01%
2,614
+575
656
$217K 0.01%
2,351
+785
657
$216K 0.01%
1,815
+22
658
$216K 0.01%
4,954
-50
659
$216K 0.01%
15,884
660
$215K 0.01%
+2,800
661
$214K 0.01%
4,961
-80
662
$214K 0.01%
9,848
+1
663
$213K 0.01%
980
-30
664
$213K 0.01%
3,205
+3
665
$212K 0.01%
5,769
-39
666
$211K 0.01%
10,460
-465
667
$210K 0.01%
2,750
+1,300
668
$210K 0.01%
2,015
-763
669
$208K 0.01%
1,449
+15
670
$208K 0.01%
1,761
+137
671
$208K 0.01%
1,530
-19
672
$206K 0.01%
15,591
-160
673
$205K 0.01%
+3,299
674
$204K 0.01%
2,651
675
$203K 0.01%
5,801
-1,324
25 26
27
28 29