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
$1.01B
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 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.21%
58,384
+5,841
127
$2.1M 0.21%
8,045
+514
128
$2.08M 0.21%
53,266
-6,005
129
$2.04M 0.2%
6,245
-1,029
130
$2.03M 0.2%
12,362
+2,935
131
$2.02M 0.2%
32,576
+4,151
132
$1.99M 0.2%
11,574
+59
133
$1.98M 0.2%
48,701
-6,695
134
$1.98M 0.2%
8,146
+1,764
135
$1.98M 0.19%
205,861
-9,122
136
$1.93M 0.19%
14,315
-2,554
137
$1.91M 0.19%
40,982
+10,764
138
$1.9M 0.19%
18,400
+40
139
$1.88M 0.19%
82,361
+41,321
140
$1.88M 0.19%
220,403
+8,375
141
$1.87M 0.18%
19,680
+5,816
142
$1.86M 0.18%
123,296
+14,348
143
$1.84M 0.18%
74,283
-43,137
144
$1.83M 0.18%
50,148
+519
145
$1.83M 0.18%
73,312
-9,200
146
$1.83M 0.18%
23,267
-11,732
147
$1.81M 0.18%
70,602
-3,304
148
$1.8M 0.18%
2,644
-714
149
$1.79M 0.18%
+35,276
150
$1.77M 0.18%
5,034
+1,556
4 5
6
7 8