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
751
$155K 0.01%
1,562
-1
752
$154K 0.01%
7,272
-410
753
$154K 0.01%
11,351
-2,132
754
$153K 0.01%
2,095
+71
755
$153K 0.01%
2,232
756
$153K 0.01%
+8,622
757
$153K 0.01%
3,250
-196
758
$152K 0.01%
367
759
$151K 0.01%
2,025
760
$150K 0.01%
892
-28
761
$149K 0.01%
6,102
+24
762
$149K 0.01%
2,862
-70
763
$149K 0.01%
1,301
-41
764
$149K 0.01%
4,961
-464
765
$147K 0.01%
1,029
+465
766
$147K 0.01%
1,906
+15
767
$147K 0.01%
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768
$147K 0.01%
336
769
$146K 0.01%
574
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770
$146K 0.01%
5,275
771
$146K 0.01%
545
+96
772
$145K 0.01%
6,331
+73
773
$145K 0.01%
1,522
+247
774
$145K 0.01%
9,380
775
$145K 0.01%
+4,516
29 30
31
32 33