CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.54M
3
+$2.6M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.52M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.5M

Top Sells

1
+$3.48M
2
+$3.06M
3
+$2.61M
4
ALRM icon
Alarm.com
ALRM
+$2.57M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.53M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.73%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.44%
20,325
+387
52
$4.38M 0.43%
28,762
-3,109
53
$4.37M 0.43%
20,645
+1,142
54
$4.27M 0.42%
163,203
+39,009
55
$4.19M 0.41%
16,443
+497
56
$4.12M 0.41%
169,287
+66,039
57
$4.08M 0.4%
196,945
+60,645
58
$4.04M 0.4%
3,547
+752
59
$3.98M 0.39%
145,491
+51,540
60
$3.93M 0.39%
210,221
-1,283
61
$3.85M 0.38%
134,146
+29
62
$3.64M 0.36%
61,442
+382
63
$3.64M 0.36%
85,546
-499
64
$3.62M 0.36%
200,133
+5,629
65
$3.56M 0.35%
194,050
66
$3.55M 0.35%
265,840
+29,520
67
$3.55M 0.35%
34,400
-380
68
$3.54M 0.35%
+34,738
69
$3.48M 0.34%
54,089
-1,151
70
$3.46M 0.34%
235,990
-22,374
71
$3.39M 0.33%
89,289
+61,864
72
$3.29M 0.32%
14,853
+1,921
73
$3.27M 0.32%
8,987
+2,860
74
$3.15M 0.31%
83,257
+12,249
75
$3.15M 0.31%
37,823
-12,529
1 2
3
4 5