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
$1.32B
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
726
$169K 0.01%
1,094
-548
727
$168K 0.01%
1,600
+18
728
$167K 0.01%
5,226
-300
729
$167K 0.01%
44,647
+125
730
$167K 0.01%
5,810
731
$166K 0.01%
5,623
+933
732
$165K 0.01%
5,109
733
$165K 0.01%
29,048
-10,572
734
$165K 0.01%
+316
735
$164K 0.01%
2,428
+524
736
$164K 0.01%
6,675
-25,600
737
$164K 0.01%
2,462
-4,036
738
$163K 0.01%
9,345
-300
739
$163K 0.01%
2,024
-40
740
$162K 0.01%
1,497
+7
741
$162K 0.01%
688
+5
742
$162K 0.01%
7,133
-680
743
$160K 0.01%
4,730
-40,589
744
$160K 0.01%
+27
745
$159K 0.01%
652
746
$158K 0.01%
+11,000
747
$158K 0.01%
+3,270
748
$157K 0.01%
4,954
+58
749
$156K 0.01%
+16,467
750
$156K 0.01%
4,651
+623
28 29
30
31 32