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
776
$144K 0.01%
3,298
+270
777
$142K 0.01%
9,300
778
$142K 0.01%
+4,200
779
$142K 0.01%
2,420
780
$142K 0.01%
1,747
+139
781
$142K 0.01%
+5,195
782
$142K 0.01%
2,517
+6
783
$141K 0.01%
+2,736
784
$141K 0.01%
4,765
-39
785
$141K 0.01%
+4,131
786
$140K 0.01%
7,684
+1,884
787
$140K 0.01%
+4,994
788
$138K 0.01%
8,838
789
$138K 0.01%
3,175
790
$138K 0.01%
6,628
+900
791
$137K 0.01%
3,396
+43
792
$136K 0.01%
17,006
+700
793
$136K 0.01%
2,883
+331
794
$136K 0.01%
992
-121
795
$136K 0.01%
1,718
+436
796
$136K 0.01%
4,192
797
$135K 0.01%
2,026
-195
798
$135K 0.01%
3,001
799
$135K 0.01%
5,685
+33
800
$134K 0.01%
4,511
30 31
32
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