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
701
$182K 0.01%
715
-13
702
$181K 0.01%
8,621
-6,727
703
$181K 0.01%
4,815
-238
704
$180K 0.01%
5,124
705
$180K 0.01%
29,580
-3,250
706
$180K 0.01%
602
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707
$179K 0.01%
2,546
+96
708
$179K 0.01%
22,264
-93
709
$179K 0.01%
408
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710
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1,471
-10
711
$177K 0.01%
661
-22
712
$176K 0.01%
5,689
713
$176K 0.01%
4,441
714
$176K 0.01%
2,009
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715
$176K 0.01%
938
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716
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720
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15,083
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$175K 0.01%
4,517
-25
722
$174K 0.01%
6,608
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723
$174K 0.01%
1,827
-2,699
724
$174K 0.01%
5,858
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725
$174K 0.01%
750
-37
27 28
29
30 31