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
701
$186K 0.01%
2,584
702
$185K 0.01%
1,000
703
$184K 0.01%
4,720
+1,120
704
$184K 0.01%
500
705
$182K 0.01%
2,305
-900
706
$181K 0.01%
5,780
+79
707
$179K 0.01%
3,124
+16
708
$178K 0.01%
6,567
+37
709
$178K 0.01%
+1,660
710
$176K 0.01%
2,824
+756
711
$176K 0.01%
4,193
-3,483
712
$175K 0.01%
1,216
-147
713
$175K 0.01%
37,555
+8,020
714
$175K 0.01%
+9,993
715
$174K 0.01%
799
-247
716
$174K 0.01%
6,128
717
$174K 0.01%
2,273
718
$174K 0.01%
916
-59
719
$172K 0.01%
3,644
-122
720
$172K 0.01%
1,530
-21
721
$171K 0.01%
19,500
+8,000
722
$171K 0.01%
848
723
$170K 0.01%
900
-32
724
$170K 0.01%
+434
725
$169K 0.01%
600
27 28
29
30 31