CF
Centaurus Financial Portfolio holdings
AUM
$2.19B
1-Year Est. Return
20.17%
This Fund
S&P 500
1 Year Est. Return
+20.17%
AUM
$2.19B
AUM Growth
+$56.3M
(+2.6%)
Holding
1,105
Top Buys
| 1 | +$19.9M | |
| 2 | +$12.4M | |
| 3 | +$10.9M | |
| 4 |
SMA
SmartStop Self Storage REIT
SMA
|
+$5.53M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$5.27M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$4.52M | |
| 3 | +$4.41M | |
| 4 |
Micron Technology
MU
|
+$3.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.39M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Communication Services | 5.9% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
| – | – |
-1,490
|
|
||
|
CPSY
1102
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.2M
| – | – |
-4,973
|
|
||
|
ZJAN
1103
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
| – | – |
-4,128
|
|
||
|
XRPI
1104
Volatility Shares Trust XRP ETF
XRPI
$109M
| – | – |
-8,505
|
|
||
|
BMNR
1105
BitMine Immersion Technologies
BMNR
$9.61B
| – | – |
-22,494
|
|