CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$9.79M
2
+$5.85M
3
+$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

1
+$11.8M
2
+$3.75M
3
+$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

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
– –
-3,884
882
– –
-4,777
883
– –
-531
884
– –
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885
– –
-2,687
886
– –
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887
– –
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888
– –
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889
– –
-6,584
890
– –
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891
– –
-656
892
– –
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893
– –
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894
– –
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895
– –
0
896
– –
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897
– –
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898
– –
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899
– –
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900
– –
-52,056
34 35
36
37 38