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
126
$2.9M 0.18%
115,332
127
$2.88M 0.17%
110,012
-2,220
128
$2.75M 0.17%
88,658
+346
129
$2.7M 0.16%
29,370
+1,879
130
$2.69M 0.16%
107,935
131
$2.68M 0.16%
5,270
+28
132
$2.66M 0.16%
13,967
-19,610
133
$2.66M 0.16%
37,058
-71
134
$2.63M 0.16%
85,482
-21,004
135
$2.59M 0.16%
62,509
+8,216
136
$2.58M 0.16%
51,324
+31,026
137
$2.57M 0.16%
102,844
+1,646
138
$2.56M 0.15%
16,704
-431
139
$2.51M 0.15%
66,914
+5,514
140
$2.5M 0.15%
34,062
+561
141
$2.49M 0.15%
53,200
-7,430
142
$2.45M 0.15%
34,220
-786
143
$2.45M 0.15%
23,431
-114
144
$2.45M 0.15%
28,999
-3,130
145
$2.45M 0.15%
14,350
+1,059
146
$2.44M 0.15%
+108,798
147
$2.4M 0.15%
42,486
+21,123
148
$2.4M 0.15%
97,805
+340
149
$2.39M 0.14%
46,698
-563
150
$2.38M 0.14%
3,598
+939
4 5
6
7 8