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
101
$3.3M 0.25%
55,196
+312
102
$3.2M 0.24%
119,397
-2,355
103
$3.2M 0.24%
212,412
+6,247
104
$3.19M 0.24%
40,724
+2,121
105
$3.18M 0.24%
16,859
+7,268
106
$3.15M 0.24%
21,800
+860
107
$3.15M 0.24%
26,834
+589
108
$3.14M 0.24%
63,117
+3,470
109
$3.13M 0.24%
21,745
-1,522
110
$3.1M 0.23%
52,342
+1,569
111
$3.06M 0.23%
68,408
+4,174
112
$3.04M 0.23%
48,962
-520
113
$3.04M 0.23%
54,637
+41,181
114
$3M 0.23%
67,325
+20,466
115
$2.99M 0.23%
5,272
-71
116
$2.97M 0.22%
8,265
+1,653
117
$2.92M 0.22%
6,365
+36
118
$2.91M 0.22%
60,402
-609
119
$2.86M 0.22%
133,860
-24,281
120
$2.86M 0.22%
8,189
+6,884
121
$2.86M 0.22%
73,052
-646
122
$2.85M 0.22%
11,297
+5,478
123
$2.84M 0.22%
46,391
+7,148
124
$2.84M 0.21%
25,730
+299
125
$2.81M 0.21%
16,463
+1,022
3 4
5
6 7