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
101
$2.83M 0.24%
61,011
+6,168
102
$2.79M 0.23%
20,940
+260
103
$2.77M 0.23%
34,700
+10,535
104
$2.75M 0.23%
59,647
+4,438
105
$2.74M 0.23%
64,234
+4,754
106
$2.73M 0.23%
73,698
+2,835
107
$2.73M 0.23%
252,128
+81,872
108
$2.71M 0.23%
25,431
+4,995
109
$2.69M 0.23%
8,186
-23
110
$2.68M 0.22%
55,075
-518
111
$2.67M 0.22%
104,620
-22,630
112
$2.66M 0.22%
50,773
-5,033
113
$2.66M 0.22%
26,245
-17
114
$2.57M 0.22%
38,039
+3,029
115
$2.54M 0.21%
6,329
+1,839
116
$2.54M 0.21%
15,441
+485
117
$2.53M 0.21%
49,671
+2,561
118
$2.5M 0.21%
9,591
+2,236
119
$2.47M 0.21%
11,292
+4,681
120
$2.46M 0.21%
8,779
+55
121
$2.45M 0.21%
15,163
+1,051
122
$2.43M 0.2%
5,150
123
$2.41M 0.2%
21,834
+367
124
$2.4M 0.2%
5,343
-71
125
$2.4M 0.2%
117,418
+13,426
3 4
5
6 7