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
$1.32B
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
51
$5.19M 0.39%
7,955
-1,646
52
$5.07M 0.38%
102,410
-2,074
53
$5.04M 0.38%
32,517
+5,286
54
$5.03M 0.38%
29,259
+13,771
55
$4.94M 0.37%
71,332
+7,835
56
$4.91M 0.37%
109,620
+56,605
57
$4.89M 0.37%
82,873
+922
58
$4.83M 0.37%
22,298
-751
59
$4.81M 0.36%
37,164
+882
60
$4.79M 0.36%
177,810
+3,090
61
$4.79M 0.36%
16,016
+3,470
62
$4.78M 0.36%
3,870
+92
63
$4.75M 0.36%
32,800
+1,200
64
$4.65M 0.35%
716,134
-29,365
65
$4.62M 0.35%
85,841
-358
66
$4.59M 0.35%
64,130
+61,004
67
$4.58M 0.35%
409,048
+156,920
68
$4.56M 0.35%
39,319
+22,999
69
$4.55M 0.34%
39,568
+25,260
70
$4.5M 0.34%
17,668
+844
71
$4.46M 0.34%
19,738
+629
72
$4.41M 0.33%
208,246
-1,382
73
$4.38M 0.33%
147,898
+10,564
74
$4.28M 0.32%
101,899
+5,765
75
$4.19M 0.32%
13,071
+901
1 2
3
4 5