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
901
$102K 0.01%
+6,700
902
$101K 0.01%
+8,360
903
$101K 0.01%
+5,160
904
$101K 0.01%
+2,670
905
$101K 0.01%
1,357
-816
906
$101K 0.01%
+408
907
– –
0
908
– –
-10,870
909
– –
-49,051
910
– –
-1,619
911
– –
-2,319
912
– –
-1,451
913
– –
-6,987
914
– –
-31,241
915
– –
-41,029
916
– –
-337
917
– –
-6,592
918
– –
-32,765
919
– –
-1,534
920
– –
-25,065
921
– –
-17,739
922
– –
-9,371
923
– –
-2,264
924
– –
-5,387
925
– –
-10,117
35 36
37
38 39