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
876
$101K 0.01%
+895
877
$101K 0.01%
4,403
-1,845
878
$101K 0.01%
+2,077
879
$101K 0.01%
+1,738
880
$101K 0.01%
+2,094
881
$101K 0.01%
+1,929
882
$89K 0.01%
18,003
883
$86K 0.01%
130,589
-5,488
884
$78K ﹤0.01%
12,904
885
$77K ﹤0.01%
+12,827
886
$59K ﹤0.01%
11,110
+336
887
$27K ﹤0.01%
10,000
888
$18K ﹤0.01%
+14,175
889
– –
-5,302
890
– –
-2,286
891
– –
-3,987
892
– –
-1,166
893
– –
-2,040
894
– –
-4,292
895
– –
-5,825
896
– –
-1,421
897
– –
-9,804
898
– –
-3,725
899
– –
-18,558
900
– –
-29,513
34 35
36
37 38