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
926
– –
0
927
– –
-1,944
928
– –
-8,604
929
– –
-35,500
930
– –
-1,860
931
– –
-52,056
932
– –
-8,289
933
– –
-7,564
934
– –
-24,919
935
– –
-55,300
936
– –
-3,900
937
– –
-8,457
938
– –
-31,219
939
– –
-2,713
940
– –
-14,198
941
– –
-1,925
942
– –
-22,761
943
– –
-11,881
944
– –
-900
945
– –
-5,650
946
– –
-121
947
– –
-8,695
948
– –
-28,104
949
– –
-3,310
950
– –
-3,597
35 36 37
38
39