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
851
$115K 0.01%
980
852
$115K 0.01%
+739
853
$115K 0.01%
+1,123
854
$114K 0.01%
625
855
$114K 0.01%
1,276
856
$113K 0.01%
2,418
+53
857
$113K 0.01%
+3,205
858
$113K 0.01%
1,826
-1,254
859
$113K 0.01%
1,816
-52
860
$112K 0.01%
2,331
-207
861
$112K 0.01%
381
862
$112K 0.01%
+4,360
863
$112K 0.01%
2,352
-9,703
864
$112K 0.01%
8,085
865
$111K 0.01%
1,620
-110
866
$111K 0.01%
512
867
$111K 0.01%
+1,184
868
$111K 0.01%
3,520
-590
869
$111K 0.01%
2,236
-2,027
870
$110K 0.01%
1,524
-71
871
$110K 0.01%
+3,086
872
$110K 0.01%
+6,430
873
$110K 0.01%
+1,983
874
$110K 0.01%
+2,643
875
$110K 0.01%
1,150
+100
33 34
35
36 37