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
876
$109K 0.01%
4,891
+151
877
$109K 0.01%
668
-794
878
$109K 0.01%
+805
879
$109K 0.01%
+1,368
880
$108K 0.01%
1,846
-514
881
$108K 0.01%
+3,632
882
$107K 0.01%
+1,034
883
$107K 0.01%
1,379
-14
884
$106K 0.01%
+1,205
885
$106K 0.01%
+402
886
$106K 0.01%
6,932
887
$106K 0.01%
3,755
+1,867
888
$106K 0.01%
566
-83
889
$105K 0.01%
344
-78
890
$105K 0.01%
1,339
-19
891
$105K 0.01%
375
-1,139
892
$104K 0.01%
3,701
893
$104K 0.01%
+497
894
$104K 0.01%
12,581
+924
895
$103K 0.01%
+3,130
896
$103K 0.01%
12,350
897
$103K 0.01%
+6,834
898
$103K 0.01%
+995
899
$103K 0.01%
+1,151
900
$103K 0.01%
27,744
34 35
36
37 38