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
101
$3.63M 0.22%
109,362
+14,901
102
$3.61M 0.22%
6,865
+348
103
$3.59M 0.22%
20,726
+1,095
104
$3.54M 0.21%
6,959
+536
105
$3.47M 0.21%
107,574
+50,082
106
$3.43M 0.21%
17,690
+892
107
$3.43M 0.21%
17,189
+8,656
108
$3.4M 0.21%
121,626
+1,318
109
$3.36M 0.2%
125,425
-8,090
110
$3.32M 0.2%
198,029
+48,156
111
$3.32M 0.2%
38,592
-1,964
112
$3.31M 0.2%
5,386
+32
113
$3.31M 0.2%
46,625
-2,583
114
$3.31M 0.2%
6,642
-13
115
$3.31M 0.2%
19,907
+397
116
$3.22M 0.2%
23,047
+2,000
117
$3.19M 0.19%
80,293
+18,242
118
$3.16M 0.19%
60,856
+18,475
119
$3.13M 0.19%
14,806
+3,586
120
$3.07M 0.19%
74,516
+2,560
121
$3.03M 0.18%
120,966
+2,173
122
$3.03M 0.18%
5,389
+319
123
$3.02M 0.18%
30,598
+2,643
124
$2.98M 0.18%
74,137
-1,359
125
$2.92M 0.18%
339,211
+28,981
3 4
5
6 7