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
676
$202K 0.01%
556
+16
677
$201K 0.01%
3,997
+125
678
$200K 0.01%
5,490
+1,619
679
$199K 0.01%
4,750
+1,617
680
$197K 0.01%
18,670
-100
681
$195K 0.01%
1,998
+66
682
$195K 0.01%
3,916
+6
683
$194K 0.01%
3,062
+804
684
$194K 0.01%
1,382
-62
685
$192K 0.01%
2,331
-12
686
$192K 0.01%
6,624
-367
687
$191K 0.01%
+3,245
688
$191K 0.01%
+3,916
689
$189K 0.01%
7,777
+37
690
$189K 0.01%
379
691
$188K 0.01%
2,773
-931
692
$187K 0.01%
1,894
+54
693
$187K 0.01%
+11,500
694
$187K 0.01%
4,103
-584
695
$187K 0.01%
4,736
+4
696
$187K 0.01%
16,414
+75
697
$186K 0.01%
25,183
698
$186K 0.01%
1,899
699
$185K 0.01%
2,517
+1
700
$184K 0.01%
7,354
+1,029
26 27
28
29 30