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
826
$124K 0.01%
1,620
-98
827
$124K 0.01%
718
+141
828
$123K 0.01%
3,227
829
$123K 0.01%
194
-2
830
$123K 0.01%
3,300
+1,200
831
$123K 0.01%
10,981
832
$121K 0.01%
1,264
-14,998
833
$120K 0.01%
2,348
+61
834
$119K 0.01%
4,644
+175
835
$119K 0.01%
694
-170
836
$118K 0.01%
2,390
837
$118K 0.01%
5,530
-1
838
$118K 0.01%
1,247
-4,575
839
$117K 0.01%
1,541
840
$117K 0.01%
+4,622
841
$117K 0.01%
7,296
+78
842
$117K 0.01%
318
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843
$116K 0.01%
951
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844
$116K 0.01%
6,099
-337
845
$115K 0.01%
+4,060
846
$114K 0.01%
+371
847
$114K 0.01%
+1,673
848
$112K 0.01%
+1,804
849
$112K 0.01%
587
-6
850
$111K 0.01%
+1,729
32 33
34
35 36