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
$1.32B
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
126
$2.8M 0.21%
40,807
+38,418
127
$2.74M 0.21%
16,017
+854
128
$2.73M 0.21%
5,167
+17
129
$2.73M 0.21%
69,860
-26,726
130
$2.71M 0.21%
107,424
+2,804
131
$2.71M 0.21%
+25,647
132
$2.7M 0.2%
48,893
+26,251
133
$2.67M 0.2%
175,442
-26,248
134
$2.67M 0.2%
43,554
+8,803
135
$2.65M 0.2%
28,336
+1,600
136
$2.64M 0.2%
52,324
+2,653
137
$2.63M 0.2%
+56,999
138
$2.59M 0.2%
38,950
+290
139
$2.58M 0.19%
68,074
+7,048
140
$2.56M 0.19%
22,259
+4,484
141
$2.55M 0.19%
181,802
+132,069
142
$2.54M 0.19%
22,694
-329
143
$2.54M 0.19%
38,189
+150
144
$2.51M 0.19%
8,567
+3,294
145
$2.49M 0.19%
29,470
+11,223
146
$2.49M 0.19%
8,822
+43
147
$2.43M 0.18%
40,280
+2,470
148
$2.4M 0.18%
17,692
+2,174
149
$2.38M 0.18%
7,606
-42
150
$2.38M 0.18%
20,407
+1,823
4 5
6
7 8