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
826
$114K 0.01%
1,904
+223
827
$114K 0.01%
404
-100
828
$114K 0.01%
+1,282
829
$114K 0.01%
1,717
-21
830
$113K 0.01%
+1,381
831
$113K 0.01%
+10,000
832
$112K 0.01%
1,770
833
$112K 0.01%
11,657
834
$112K 0.01%
3,257
835
$112K 0.01%
381
836
$111K 0.01%
5,731
-17,604
837
$111K 0.01%
11,500
838
$111K 0.01%
8,085
839
$109K 0.01%
3,701
-70
840
$109K 0.01%
+1,608
841
$109K 0.01%
1,625
+379
842
$109K 0.01%
1,393
+14
843
$108K 0.01%
422
+7
844
$108K 0.01%
1,595
-1,187
845
$108K 0.01%
+9,583
846
$107K 0.01%
2,307
-1,804
847
$107K 0.01%
6,932
848
$106K 0.01%
512
-12
849
$106K 0.01%
1,358
-53
850
$106K 0.01%
980
-400
32 33
34
35 36