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
676
$203K 0.02%
2,182
677
$201K 0.02%
4,878
+1,345
678
$201K 0.02%
3,036
+292
679
$200K 0.02%
601
-22
680
$200K 0.02%
21,899
-4,239
681
$199K 0.02%
+5,774
682
$199K 0.02%
866
683
$199K 0.02%
9,086
-91
684
$199K 0.02%
1,677
685
$197K 0.01%
2,813
-235
686
$197K 0.01%
1,950
-65
687
$197K 0.01%
+13,426
688
$196K 0.01%
5,859
+5
689
$196K 0.01%
2,768
+500
690
$196K 0.01%
4,871
691
$194K 0.01%
295
-15
692
$193K 0.01%
1,640
693
$193K 0.01%
4,251
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694
$192K 0.01%
4,880
695
$191K 0.01%
2,334
-76
696
$190K 0.01%
3,773
+765
697
$190K 0.01%
1,636
+406
698
$187K 0.01%
1,597
699
$187K 0.01%
9,313
-11,910
700
$187K 0.01%
1,538
+559
26 27
28
29 30