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
801
$122K 0.01%
3,533
-421
802
$122K 0.01%
2,538
803
$122K 0.01%
4,804
+7
804
$121K 0.01%
1,509
805
$121K 0.01%
4,192
+17
806
$120K 0.01%
26,200
807
$119K 0.01%
496
808
$119K 0.01%
979
809
$119K 0.01%
+2,248
810
$118K 0.01%
2,060
-7,646
811
$118K 0.01%
449
-1,300
812
$117K 0.01%
+2,480
813
$117K 0.01%
+2,700
814
$117K 0.01%
769
-7
815
$117K 0.01%
564
+50
816
$117K 0.01%
1,276
817
$116K 0.01%
+5,728
818
$116K 0.01%
+21,100
819
$116K 0.01%
2,405
820
$116K 0.01%
+1,275
821
$116K 0.01%
+4,740
822
$115K 0.01%
1,868
+7
823
$114K 0.01%
659
+83
824
$114K 0.01%
1,730
825
$114K 0.01%
+680
31 32
33
34 35