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
$1.19B
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
State Street Financial Select Sector SPDR ETF
XLF
+$2.92M
5
XBI icon
State Street 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 4.33%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.2%
23,267
-1,698
127
$2.39M 0.2%
39,243
+4,876
128
$2.38M 0.2%
23,023
-361
129
$2.38M 0.2%
15,488
-2,366
130
$2.36M 0.2%
41,029
-9,330
131
$2.36M 0.2%
31,932
+1,043
132
$2.34M 0.2%
74,774
+46,236
133
$2.31M 0.19%
37,810
+1,860
134
$2.28M 0.19%
75,754
+31,694
135
$2.28M 0.19%
49,051
+38
136
$2.27M 0.19%
61,026
+21,748
137
$2.22M 0.19%
72,901
-915
138
$2.22M 0.19%
18,584
-17,865
139
$2.21M 0.19%
53,015
+4,372
140
$2.19M 0.18%
6,612
+51
141
$2.15M 0.18%
16,543
+7,173
142
$2.15M 0.18%
130,561
-199
143
$2.13M 0.18%
254,260
-11,860
144
$2.11M 0.18%
6,796
-24
145
$2.1M 0.18%
26,736
+3,784
146
$2.08M 0.17%
241,806
+27,354
147
$2.04M 0.17%
34,751
-11,157
148
$2.03M 0.17%
4,216
-768
149
$2.02M 0.17%
18,309
-16,785
150
$2.02M 0.17%
7,648
-53
4 5
6
7 8