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
$1.32B
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
76
$4.18M 0.32%
15,856
+1,055
77
$4.14M 0.31%
8,774
+76
78
$4.1M 0.31%
15,738
+1,803
79
$4.04M 0.31%
148,832
+17,787
80
$4.03M 0.3%
83,523
-620
81
$4.01M 0.3%
19,923
+826
82
$3.95M 0.3%
26,626
-2,204
83
$3.89M 0.29%
190,248
+1,200
84
$3.88M 0.29%
46,759
-14,549
85
$3.8M 0.29%
143,660
+7,707
86
$3.74M 0.28%
63,032
+103
87
$3.72M 0.28%
189,968
-5,844
88
$3.66M 0.28%
137,135
+470
89
$3.65M 0.28%
43,590
+11,658
90
$3.61M 0.27%
8,699
+513
91
$3.58M 0.27%
14,102
+2,302
92
$3.57M 0.27%
334,771
+3,662
93
$3.52M 0.27%
42,495
+35,064
94
$3.46M 0.26%
165,152
-17,599
95
$3.45M 0.26%
44,697
+33,923
96
$3.43M 0.26%
32,085
+1,022
97
$3.42M 0.26%
5,120
-45
98
$3.39M 0.26%
12,717
+6,450
99
$3.38M 0.26%
8,143
+4,865
100
$3.36M 0.25%
137,775
+93,352
2 3
4
5 6