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
$1.19B
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
State Street Financial Select Sector SPDR ETF
XLF
+$2.92M
5
XBI icon
State Street 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 4.33%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$155K 0.01%
7,682
-423
727
$155K 0.01%
1,034
728
$155K 0.01%
1,563
+44
729
$153K 0.01%
2,064
730
$153K 0.01%
+2,025
731
$150K 0.01%
2,273
732
$150K 0.01%
500
733
$149K 0.01%
+10,870
734
$149K 0.01%
+4,896
735
$147K 0.01%
9,380
736
$146K 0.01%
848
737
$145K 0.01%
3,255
-2
738
$145K 0.01%
2,389
+369
739
$145K 0.01%
5,652
+16
740
$145K 0.01%
683
+27
741
$144K 0.01%
3,028
742
$144K 0.01%
336
743
$144K 0.01%
4,804
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744
$144K 0.01%
920
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745
$144K 0.01%
600
-300
746
$143K 0.01%
3,890
-274
747
$142K 0.01%
1,113
-26
748
$142K 0.01%
2,232
749
$141K 0.01%
2,024
-11,248
750
$141K 0.01%
2,310
+200
28 29
30
31 32