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
$1.32B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.37M
3
+$3.2M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.12M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.91M

Top Sells

1
+$3.93M
2
+$3.79M
3
+$3.46M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.66M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.63M

Sector Composition

1 Technology 11.16%
2 Financials 7.89%
3 Consumer Discretionary 5.2%
4 Industrials 4.95%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$124K 0.01%
21,100
827
$123K 0.01%
+2,439
828
$123K 0.01%
1,095
-126
829
$123K 0.01%
+2,258
830
$123K 0.01%
+1,381
831
$122K 0.01%
+1,915
832
$122K 0.01%
1,171
-1,477
833
$122K 0.01%
+1,339
834
$122K 0.01%
2,023
-1,970
835
$122K 0.01%
2,405
836
$120K 0.01%
4,433
-265
837
$120K 0.01%
1,833
+63
838
$119K 0.01%
+3,879
839
$119K 0.01%
700
840
$118K 0.01%
3,530
841
$117K 0.01%
+980
842
$117K 0.01%
+4,000
843
$117K 0.01%
4,711
-93
844
$117K 0.01%
5,500
845
$117K 0.01%
1,545
-500
846
$116K 0.01%
+876
847
$116K 0.01%
296
-76
848
$115K 0.01%
+245
849
$115K 0.01%
+1,435
850
$115K 0.01%
2,120
32 33
34
35 36