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
$1.19B
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.73M
3
+$4.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.92M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.58M

Top Sells

1
+$12M
2
+$3.68M
3
+$2.79M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.78M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.52M

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
776
$132K 0.01%
700
777
$131K 0.01%
2,511
+14
778
$131K 0.01%
+1,451
779
$130K 0.01%
1,100
780
$129K 0.01%
3,001
-1,004
781
$129K 0.01%
7,761
-325
782
$128K 0.01%
+329
783
$128K 0.01%
7,675
+1,008
784
$128K 0.01%
2,068
+175
785
$128K 0.01%
4,698
786
$128K 0.01%
+5,275
787
$127K 0.01%
+3,353
788
$127K 0.01%
2,268
789
$127K 0.01%
6,362
-121
790
$127K 0.01%
1,541
+100
791
$126K 0.01%
4,110
-45
792
$126K 0.01%
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793
$125K 0.01%
9,199
+12
794
$124K 0.01%
+200
795
$123K 0.01%
2,360
796
$123K 0.01%
+309
797
$123K 0.01%
2,264
-92
798
$123K 0.01%
2,120
+440
799
$123K 0.01%
9,300
+100
800
$122K 0.01%
+1,942
30 31
32
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