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
$1.19B
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
Financial Select Sector SPDR Fund
XLF
+$2.92M
5
XBI icon
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 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.41%
284,121
+13,620
52
$4.89M 0.41%
745,499
+148,164
53
$4.79M 0.4%
86,199
+2,451
54
$4.72M 0.4%
14,801
+110
55
$4.61M 0.39%
27,231
+3,183
56
$4.57M 0.38%
63,497
+161
57
$4.51M 0.38%
3,778
-7
58
$4.51M 0.38%
17,445
-2,592
59
$4.51M 0.38%
19,109
+276
60
$4.41M 0.37%
12,999
+1,360
61
$4.32M 0.36%
174,720
-9,705
62
$4.26M 0.36%
209,628
-422
63
$4.22M 0.35%
31,600
-240
64
$4.22M 0.35%
36,282
+151
65
$4.2M 0.35%
19,097
+947
66
$4.16M 0.35%
28,830
-691
67
$4.1M 0.34%
137,334
+52,664
68
$4.03M 0.34%
182,751
+32,541
69
$3.98M 0.33%
16,824
+981
70
$3.93M 0.33%
31,241
+20,561
71
$3.87M 0.32%
84,143
-450
72
$3.81M 0.32%
9,911
-3,445
73
$3.78M 0.32%
62,929
+2,592
74
$3.75M 0.31%
96,134
+8,974
75
$3.7M 0.31%
18,675
+5,487
1 2
3
4 5