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
801
$60K 0.01%
25,000
802
$56K 0.01%
+10,600
803
$34K ﹤0.01%
15,614
804
$31K ﹤0.01%
17,739
805
$23K ﹤0.01%
11,315
806
$21K ﹤0.01%
+333
807
$12K ﹤0.01%
+12,500
808
– –
-9,042
809
– –
-24,970
810
– –
-6,381
811
– –
-500
812
– –
-10,441
813
– –
-791
814
– –
-17,719
815
– –
-35,048
816
– –
-4,200
817
– –
-5,280
818
– –
-34,938
819
– –
-17,119
820
– –
-5,330
821
– –
-725
822
– –
-19,686
823
– –
-35,673
824
– –
-1,136
825
– –
-28,826
31 32
33
34 35