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
101
$2.53M 0.25%
33,997
+1,540
102
$2.52M 0.25%
44,764
+42,869
103
$2.5M 0.25%
+38,796
104
$2.48M 0.25%
54,285
+6,642
105
$2.48M 0.24%
64,028
-112
106
$2.47M 0.24%
8,985
-401
107
$2.45M 0.24%
+82,085
108
$2.45M 0.24%
+43,816
109
$2.42M 0.24%
23,920
+615
110
$2.41M 0.24%
56,986
+3,431
111
$2.35M 0.23%
22,459
+580
112
$2.34M 0.23%
28,400
-119
113
$2.34M 0.23%
74,193
+5,915
114
$2.33M 0.23%
21,356
-1,058
115
$2.31M 0.23%
34,392
-5,917
116
$2.28M 0.23%
23,203
+7,974
117
$2.26M 0.22%
7,417
+1,726
118
$2.24M 0.22%
22,330
+2,003
119
$2.21M 0.22%
112,767
+40,318
120
$2.21M 0.22%
48,819
+21,600
121
$2.2M 0.22%
+85,838
122
$2.19M 0.22%
27,217
+199
123
$2.16M 0.21%
17,197
+1,981
124
$2.15M 0.21%
330,441
+256,892
125
$2.13M 0.21%
15,693
+13,515
3 4
5
6 7