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
801
$135K 0.01%
1,971
+101
802
$134K 0.01%
10,017
-1,952
803
$134K 0.01%
3,000
804
$134K 0.01%
276
805
$132K 0.01%
4,348
-345
806
$132K 0.01%
1,641
+74
807
$130K 0.01%
4,891
+175
808
$130K 0.01%
5,676
+1,186
809
$130K 0.01%
+5,100
810
$130K 0.01%
11,157
-44
811
$130K 0.01%
1,712
812
$130K 0.01%
+6,878
813
$129K 0.01%
2,180
+480
814
$128K 0.01%
+1,367
815
$127K 0.01%
1,299
-109
816
$127K 0.01%
2,043
-3
817
$126K 0.01%
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818
$126K 0.01%
3,974
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819
$126K 0.01%
960
820
$126K 0.01%
3,000
+500
821
$125K 0.01%
3,635
822
$125K 0.01%
3,231
-919
823
$125K 0.01%
3,775
824
$125K 0.01%
+2,290
825
$124K 0.01%
5,682
31 32
33
34 35