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
$1.19B
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
State Street Financial Select Sector SPDR ETF
XLF
+$2.92M
5
XBI icon
State Street 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 4.33%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$62K 0.01%
+10,156
877
$37K ﹤0.01%
15,000
-10,000
878
$34K ﹤0.01%
17,739
879
$28K ﹤0.01%
337
880
$11K ﹤0.01%
12,500
881
– –
-4,777
882
– –
-531
883
– –
-2,687
884
– –
-2,155
885
– –
-625
886
– –
-3,328
887
– –
-4,131
888
– –
-2,961
889
– –
-3,917
890
– –
-44,625
891
– –
-3,713
892
– –
-3,173
893
– –
-939
894
– –
-31,500
895
– –
-3,884
896
– –
-21,444
897
– –
-3,248
898
– –
-2,835
899
– –
-26,289
900
– –
-2,843
34 35
36
37 38