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
676
$186K 0.02%
2,551
-172
677
$185K 0.02%
1,105
-44
678
$184K 0.02%
767
679
$183K 0.02%
13,483
-25
680
$183K 0.02%
1,230
+147
681
$182K 0.02%
4,871
682
$182K 0.02%
1,259
-160
683
$182K 0.02%
9,645
-350
684
$182K 0.02%
3,446
+317
685
$182K 0.02%
367
-53
686
$180K 0.02%
1,363
687
$179K 0.02%
+3,663
688
$178K 0.01%
1,000
689
$176K 0.01%
7,690
-15,085
690
$175K 0.01%
6,530
-1,040
691
$174K 0.01%
2,744
+974
692
$173K 0.01%
3,112
-5,329
693
$173K 0.01%
+3,108
694
$172K 0.01%
2,932
+66
695
$172K 0.01%
3,626
696
$169K 0.01%
2,584
-66
697
$169K 0.01%
5,810
698
$169K 0.01%
+585
699
$168K 0.01%
3,008
+102
700
$168K 0.01%
1,891
-3,073
26 27
28
29 30