CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
Financial Select Sector SPDR Fund
XLF
+$2.92M
5
XBI icon
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 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$105K 0.01%
+1,288
852
$105K 0.01%
+12,800
853
$105K 0.01%
+3,530
854
$104K 0.01%
625
855
$104K 0.01%
+1,925
856
$104K 0.01%
274
+56
857
$104K 0.01%
+5,127
858
$104K 0.01%
4,349
-2,131
859
$104K 0.01%
5,000
860
$102K 0.01%
1,417
861
$102K 0.01%
8,105
862
$102K 0.01%
+1,859
863
$102K 0.01%
6,592
-776
864
$102K 0.01%
1,050
-13,056
865
$101K 0.01%
+2,365
866
$101K 0.01%
972
-841
867
$101K 0.01%
+1,534
868
$100K 0.01%
+10,117
869
$99K 0.01%
12,350
870
$89K 0.01%
11,150
871
$88K 0.01%
22,614
+7,000
872
$85K 0.01%
27,744
-500
873
$84K 0.01%
+3,435
874
$71K 0.01%
201
875
$67K 0.01%
1,888
+524
33 34
35
36 37