CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$5.57M
(+0.47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
387
Reduced
310
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
+$9.36M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
+$5.73M |
| 3 |
Autodesk
ADSK
|
+$4.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.92M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$2.58M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
+$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$3.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.79M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$2.78M |
| 5 |
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 | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
676
DELISTED
Alteryx, Inc.
AYX
| $186K | 0.02% |
2,551
-172
| -6% | -$12.5K |
|
677
American Express
AXP
$226B
| $185K | 0.02% |
1,105
-44
| -4% | -$7.37K |
|
678
Norfolk Southern
NSC
$61.8B
| $184K | 0.02% |
767
| – | – |
|
679
Viatris
VTRS
$12.2B
| $183K | 0.02% |
13,483
-25
| -0.2% | -$339 |
|
|
VMW
680
DELISTED
VMware, Inc
VMW
| $183K | 0.02% |
1,230
+147
| +14% | +$21.9K |
|
681
Cousins Properties
CUZ
$4.88B
| $182K | 0.02% |
4,871
| – | – |
|
682
Digital Realty Trust
DLR
$55.9B
| $182K | 0.02% |
1,259
-160
| -11% | -$23.1K |
|
683
Eventbrite
EB
$264M
| $182K | 0.02% |
9,645
-350
| -4% | -$6.6K |
|
684
International Paper
IP
$25B
| $182K | 0.02% |
3,446
+317
| +10% | +$16.7K |
|
685
Paycom
PAYC
$12.6B
| $182K | 0.02% |
367
-53
| -13% | -$26.3K |
|
686
HEICO
HEI
$44.2B
| $180K | 0.02% |
1,363
| – | – |
|
687
Alcoa
AA
$8.1B
| $179K | 0.02% |
+3,663
| New | +$179K |
|
688
Toyota
TM
$264B
| $178K | 0.01% |
1,000
| – | – |
|
689
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $176K | 0.01% |
7,690
-15,085
| -66% | -$345K |
|
690
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $175K | 0.01% |
6,530
-1,040
| -14% | -$27.9K |
|
691
Sempra
SRE
$51.8B
| $174K | 0.01% |
2,744
+974
| +55% | +$61.8K |
|
692
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $173K | 0.01% |
3,112
-5,329
| -63% | -$296K |
|
693
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $173K | 0.01% |
+3,108
| New | +$173K |
|
694
Alaska Air
ALK
$7.34B
| $172K | 0.01% |
2,932
+66
| +2% | +$3.87K |
|
695
Genpact
G
$7.71B
| $172K | 0.01% |
3,626
| – | – |
|
696
iShares Morningstar Growth ETF
ILCG
$2.97B
| $169K | 0.01% |
2,584
-66
| -2% | -$4.32K |
|
697
iShares International Equity Factor ETF
INTF
$2.39B
| $169K | 0.01% |
5,810
| – | – |
|
698
Repligen
RGEN
$6.79B
| $169K | 0.01% |
+585
| New | +$169K |
|
699
Comcast
CMCSA
$124B
| $168K | 0.01% |
3,008
+102
| +4% | +$5.7K |
|
700
Royal Caribbean
RCL
$93.8B
| $168K | 0.01% |
1,891
-3,073
| -62% | -$273K |
|