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
76
$3.7M 0.31%
8,698
-271
77
$3.69M 0.31%
135,953
+1,797
78
$3.63M 0.3%
136,665
-55,401
79
$3.63M 0.3%
96,586
+77,781
80
$3.59M 0.3%
131,045
+5,852
81
$3.53M 0.3%
12,170
+19
82
$3.53M 0.3%
195,812
+198
83
$3.52M 0.3%
81,951
-3,137
84
$3.5M 0.29%
189,048
+4,192
85
$3.46M 0.29%
94,665
+20,469
86
$3.44M 0.29%
158,141
-18,729
87
$3.42M 0.29%
12,546
+721
88
$3.39M 0.28%
54,884
-411
89
$3.38M 0.28%
153,182
+97,753
90
$3.31M 0.28%
331,109
+26,586
91
$3.27M 0.27%
13,935
+2,462
92
$3.2M 0.27%
11,800
+930
93
$3.12M 0.26%
201,690
-10,896
94
$3.11M 0.26%
59,760
-1,218
95
$3.11M 0.26%
121,752
+7,443
96
$3.08M 0.26%
38,603
+683
97
$3.04M 0.25%
31,063
+3,603
98
$2.95M 0.25%
5,165
+91
99
$2.89M 0.24%
49,482
-3,314
100
$2.88M 0.24%
206,165
+41,516
2 3
4
5 6