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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$5.33M
Cap. Flow
+$15.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
16.25%
Holding
971
New
83
Increased
387
Reduced
310
Closed
88

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.79M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.85M
3
ADSK icon
Autodesk
ADSK
+$5.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.91M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.65M

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$11.8M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.75M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.92M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.78M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 7.95%
3 Consumer Discretionary 5.23%
4 Industrials 4.35%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRRO icon
876
Korro Bio
KRRO
$153M
$71K 0.01%
201
– –
NCMI icon
877
National CineMedia
NCMI
$354M
$67K 0.01%
1,888
+524
+38% +$17K
POWW icon
878
Outdoor Holding Co
POWW
$239M
$62K 0.01%
+10,156
New +$73.1K
BGFV
879
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$47K ﹤0.01%
+10,000
New +$245K
DHY
880
Credit Suisse High Yield Credit Fund
DHY
$238M
$37K ﹤0.01%
15,000
-10,000
-40% -$25.1K
TGB
881
Trekor Metals
TGB
$2.56B
$34K ﹤0.01%
17,739
– –
VTGN icon
882
VistaGen Therapeutics
VTGN
$9.29M
$28K ﹤0.01%
337
– –
TEKKW
883
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$11K ﹤0.01%
12,500
– –
AAL icon
884
American Airlines Group
AAL
$9.58B
– –
-4,777
Closed -$101K
AAP icon
885
Advance Auto Parts
AAP
$3.37B
– –
-531
Closed -$109K
AHT
886
Ashford Hospitality Trust
AHT
$21M
– –
-339
Closed -$154K
ASHR icon
887
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-2,687
Closed -$109K
GENZ
888
VanEck Digital Native Economy ETF
GENZ
$16.3M
– –
-2,155
Closed -$114K
BOND icon
889
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-3,700
Closed -$411K
BST icon
890
BlackRock Science and Technology Trust
BST
$1.57B
– –
-1,946
Closed -$116K
BTZ icon
891
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-6,584
Closed -$103K
BWZ icon
892
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-51,172
Closed -$1.63M
BYND icon
893
Beyond Meat
BYND
$288M
– –
-656
Closed -$103K
BBBY
894
Bed Bath & Beyond
BBBY
$473M
– –
-2,951
Closed -$247K
CAL icon
895
Caleres
CAL
$396M
– –
-11,017
Closed -$301K
COIN icon
896
Coinbase
COIN
$41.7B
– –
-703
Closed -$178K
COTY icon
897
CALL
Coty
COTY
$2.33B
– –
-20,000
Closed -$90K
CQQQ icon
898
Invesco China Technology ETF
CQQQ
$2.95B
– –
-1,944
Closed -$164K
DBX icon
899
CALL
Dropbox
DBX
$6.81B
– –
-10,000
Closed -$58K
DELL icon
900
Dell
DELL
$283B
– –
-8,604
Closed -$435K
34 35
36
37 38

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SFS
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KWA
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IVAV
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ACM
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IHAM
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GS
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Centaurus Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Centaurus Financial held 971 positions worth $1.19B, up 0.45% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Centaurus Financial's Q3 2021 filing shows 83 new, 387 increased, 310 reduced and 88 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 13,971 shares worth $1.54M. The largest sale was Safehold, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centaurus Financial's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 13,971 shares worth $1.54M.
  • Centaurus Financial added most to Mastercard in Q3 2021, an estimated $9.79M increase.
  • Centaurus Financial's biggest Q3 2021 reduction was Safehold, cutting an estimated $11.8M.
  • Centaurus Financial fully exited Amplify Online Retail ETF in Q3 2021, selling an estimated $2.78M.
  • Centaurus Financial's ten largest holdings make up 16% of its $1.19B portfolio in Q3 2021.
  • Centaurus Financial opened 83 new positions and closed 88 in Q3 2021.
  • Centaurus Financial's portfolio value rose 0.45% quarter-over-quarter to $1.19B.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.