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
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.29%
57,218
-1,129
77
$4.81M 0.29%
13,729
+969
78
$4.64M 0.28%
144,755
-78,572
79
$4.62M 0.28%
92,068
-5,275
80
$4.6M 0.28%
76,449
+865
81
$4.51M 0.27%
12,157
-383
82
$4.49M 0.27%
30,728
-4,515
83
$4.48M 0.27%
178,157
+1,094
84
$4.47M 0.27%
129,566
-6,412
85
$4.36M 0.26%
33,801
+77
86
$4.29M 0.26%
117,531
-16,355
87
$4.26M 0.26%
124,293
+67,330
88
$4.21M 0.25%
81,331
+6,071
89
$4.2M 0.25%
47,733
-1,695
90
$4.09M 0.25%
2,190
-26
91
$4.03M 0.24%
169,065
-6,639
92
$3.95M 0.24%
30,446
+442
93
$3.8M 0.23%
113,758
+50,952
94
$3.73M 0.23%
13,914
+2,338
95
$3.73M 0.23%
158,142
+5,655
96
$3.71M 0.22%
18,078
+4,870
97
$3.7M 0.22%
21,704
+9,774
98
$3.68M 0.22%
45,041
+1,185
99
$3.67M 0.22%
35,671
+7,038
100
$3.66M 0.22%
42,150
-2,207
2 3
4
5 6