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
826
– –
-46,209
827
– –
-3,150
828
– –
-7,108
829
– –
-4,956
830
– –
-4,767
831
– –
-6,246
832
– –
-57,440
833
– –
-30,035
834
– –
-4,559
835
– –
-21,669
836
– –
-9,232
837
– –
-2,680
838
– –
-58,253
839
– –
-12,116
840
– –
-23,917
841
– –
-123,308
842
– –
-4,479
843
– –
-12,945
844
– –
-94
845
– –
-13,860
846
– –
-19,020
847
– –
-19,150
848
– –
-852
849
– –
-6,109
850
– –
-91
32 33
34
35 36