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
701
$167K 0.01%
1,597
702
$167K 0.01%
2,678
-43
703
$167K 0.01%
2,615
+180
704
$167K 0.01%
2,410
+76
705
$166K 0.01%
7,813
+243
706
$166K 0.01%
44,522
-3,000
707
$166K 0.01%
+2,779
708
$164K 0.01%
1,574
709
$163K 0.01%
5,526
-12,468
710
$163K 0.01%
1,490
-405
711
$163K 0.01%
5,425
-142
712
$162K 0.01%
1,609
+392
713
$162K 0.01%
2,420
714
$162K 0.01%
5,109
715
$160K 0.01%
1,462
+225
716
$160K 0.01%
23,958
+1,138
717
$159K 0.01%
+3,615
718
$159K 0.01%
1,582
719
$159K 0.01%
16,306
-500
720
$159K 0.01%
3,175
-65
721
$158K 0.01%
2,219
-3,219
722
$158K 0.01%
3,766
+250
723
$158K 0.01%
932
724
$156K 0.01%
665
+83
725
$156K 0.01%
+6,258
27 28
29
30 31