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
851
$111K 0.01%
12,513
+669
852
$111K 0.01%
3,718
+451
853
$111K 0.01%
+29
854
$110K 0.01%
+1,192
855
$109K 0.01%
+4,392
856
$109K 0.01%
3,185
+23
857
$108K 0.01%
1,765
858
$108K 0.01%
2,919
-614
859
$108K 0.01%
+3,820
860
$107K 0.01%
+10,018
861
$106K 0.01%
+4,283
862
$106K 0.01%
4,942
-403
863
$106K 0.01%
605
-69
864
$105K 0.01%
3,137
+82
865
$105K 0.01%
+5,551
866
$105K 0.01%
+3,026
867
$105K 0.01%
14,912
-15,413
868
$103K 0.01%
1,925
-450
869
$103K 0.01%
911
870
$103K 0.01%
+4,892
871
$102K 0.01%
9,519
+2,364
872
$102K 0.01%
2,181
-15,967
873
$102K 0.01%
+2,367
874
$101K 0.01%
1,525
-524
875
$101K 0.01%
536
-1,600
33 34
35
36 37