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
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$173K 0.01%
1,146
+1
727
$173K 0.01%
2,397
+620
728
$172K 0.01%
+1,581
729
$169K 0.01%
1,331
+113
730
$169K 0.01%
1,750
-28
731
$168K 0.01%
1,940
-1,410
732
$168K 0.01%
8,469
+2
733
$167K 0.01%
3,447
+33
734
$166K 0.01%
2,474
+589
735
$165K 0.01%
29,639
-480
736
$165K 0.01%
+4,392
737
$164K 0.01%
3,867
-28,770
738
$163K 0.01%
2,724
739
$163K 0.01%
2,543
+61
740
$162K 0.01%
26,060
-4,512
741
$162K 0.01%
23,471
+832
742
$162K 0.01%
2,420
743
$161K 0.01%
3,164
+950
744
$161K 0.01%
10,880
745
$160K 0.01%
1,913
+282
746
$160K 0.01%
1,938
+248
747
$160K 0.01%
+6,750
748
$159K 0.01%
959
+92
749
$158K 0.01%
8,095
-5,887
750
$158K 0.01%
6,697
+1,094
28 29
30
31 32