CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
Financial Select Sector SPDR Fund
XLF
+$2.92M
5
XBI icon
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 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
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952
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953
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954
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955
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956
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957
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958
-9,464
959
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960
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961
-950
962
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963
-1,415
964
-15,387
965
-5,900
966
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967
-1,368