CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$9.79M
2
+$5.85M
3
+$5.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.91M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.65M

Top Sells

1
+$11.8M
2
+$3.75M
3
+$2.92M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.78M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.68M

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
751
$141K 0.01%
2,310
+200
752
$141K 0.01%
2,024
-11,248
753
$141K 0.01%
2,204
-3,878
754
$141K 0.01%
+262
755
$139K 0.01%
+1,958
756
$139K 0.01%
5,800
+1,300
757
$138K 0.01%
569
-6
758
$138K 0.01%
9,445
759
$137K 0.01%
1,814
760
$137K 0.01%
3,600
-4,720
761
$137K 0.01%
4,511
-1,040
762
$137K 0.01%
6,078
+3
763
$135K 0.01%
2,221
+6
764
$135K 0.01%
891
+100
765
$134K 0.01%
8,838
766
$133K 0.01%
5,500
767
$133K 0.01%
6,816
+33
768
$133K 0.01%
+4,028
769
$133K 0.01%
652
-250
770
$133K 0.01%
4,690
-126
771
$132K 0.01%
700
772
$132K 0.01%
5,113
773
$132K 0.01%
2,173
774
$132K 0.01%
372
-5
775
$132K 0.01%
5,524
-11
29 30
31
32 33