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
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.54M
3
+$2.6M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.52M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.5M

Top Sells

1
+$3.48M
2
+$3.06M
3
+$2.61M
4
ALRM icon
Alarm.com
ALRM
+$2.57M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.53M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$104K 0.01%
+1,072
777
$104K 0.01%
6,932
778
$104K 0.01%
+1,650
779
$103K 0.01%
+1,706
780
$103K 0.01%
+1,972
781
$103K 0.01%
+249
782
$102K 0.01%
+4,690
783
$102K 0.01%
+1,338
784
$102K 0.01%
+3,704
785
$102K 0.01%
+4,392
786
$102K 0.01%
+750
787
$101K 0.01%
2,120
788
$101K 0.01%
36,500
789
$100K 0.01%
+8,105
790
$100K 0.01%
+628
791
$100K 0.01%
1,378
-6,708
792
$100K 0.01%
+1,910
793
$100K 0.01%
1,318
-14,621
794
$99K 0.01%
4,390
+156
795
$92K 0.01%
+15,000
796
$89K 0.01%
11,529
+576
797
$88K 0.01%
11,150
798
$84K 0.01%
46
799
$81K 0.01%
+13,694
800
$71K 0.01%
10,248
+100
30 31
32
33 34