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
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.54M
3
+$2.6M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.52M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.5M

Top Sells

1
+$3.48M
2
+$3.06M
3
+$2.61M
4
ALRM icon
Alarm.com
ALRM
+$2.57M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.53M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.73%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.31%
22,244
+18,479
77
$3.08M 0.3%
45,137
+35,588
78
$3.02M 0.3%
11,743
+182
79
$3.02M 0.3%
78,399
+55,986
80
$3M 0.3%
30,446
+24,644
81
$2.97M 0.29%
37,252
+245
82
$2.89M 0.28%
54,797
-10,700
83
$2.87M 0.28%
56,581
-1,109
84
$2.84M 0.28%
9,630
-2,573
85
$2.83M 0.28%
174,192
+13,232
86
$2.77M 0.27%
55,115
+49,380
87
$2.75M 0.27%
20,132
+18,442
88
$2.74M 0.27%
10,740
+1,321
89
$2.73M 0.27%
7,654
+960
90
$2.67M 0.26%
11,182
+2,596
91
$2.63M 0.26%
71,331
-217
92
$2.62M 0.26%
7,424
+6,041
93
$2.6M 0.26%
46,589
-17,893
94
$2.6M 0.26%
5,450
+2,442
95
$2.59M 0.26%
278,285
+37,005
96
$2.59M 0.26%
16,168
-1,759
97
$2.58M 0.25%
283,960
-7,808
98
$2.56M 0.25%
17,419
+4,133
99
$2.55M 0.25%
52,067
+17,297
100
$2.54M 0.25%
85,769
-88,059
2 3
4
5 6