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
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$145K 0.01%
6,316
-465
777
$143K 0.01%
+5,917
778
$143K 0.01%
+697
779
$143K 0.01%
6,745
-1,300
780
$142K 0.01%
1,027
-82
781
$142K 0.01%
1,834
-114
782
$142K 0.01%
1,492
-4
783
$142K 0.01%
1,485
-60
784
$142K 0.01%
6,795
-316
785
$141K 0.01%
925
-541
786
$141K 0.01%
1,763
-1,063
787
$140K 0.01%
+5,973
788
$140K 0.01%
3,808
+734
789
$139K 0.01%
680
790
$139K 0.01%
1,174
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791
$139K 0.01%
+1,205
792
$137K 0.01%
4,506
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793
$137K 0.01%
2,138
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794
$136K 0.01%
3,996
795
$136K 0.01%
16,525
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796
$136K 0.01%
2,273
797
$136K 0.01%
574
798
$136K 0.01%
3,400
799
$135K 0.01%
+4,716
800
$135K 0.01%
2,225
30 31
32
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