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
151
$1.76M 0.17%
8,479
+1,911
152
$1.73M 0.17%
15,339
-1,378
153
$1.7M 0.17%
27,986
+6,504
154
$1.69M 0.17%
43,991
+10,033
155
$1.69M 0.17%
16,488
+352
156
$1.69M 0.17%
39,939
+9,252
157
$1.67M 0.17%
+65,690
158
$1.67M 0.16%
51,280
+5,037
159
$1.63M 0.16%
97,486
-6,322
160
$1.61M 0.16%
6,558
+1,008
161
$1.57M 0.16%
33,970
+1,980
162
$1.57M 0.16%
+30,898
163
$1.57M 0.15%
7,107
+1,792
164
$1.56M 0.15%
199,472
-94,641
165
$1.55M 0.15%
19,990
-204
166
$1.54M 0.15%
4,679
-91
167
$1.54M 0.15%
5,202
-1,249
168
$1.53M 0.15%
23,990
+3,934
169
$1.51M 0.15%
25,950
+4,508
170
$1.48M 0.15%
+59,135
171
$1.48M 0.15%
45,709
-45,589
172
$1.48M 0.15%
20,233
-3,212
173
$1.44M 0.14%
188,779
+87,778
174
$1.42M 0.14%
13,108
+337
175
$1.41M 0.14%
50,577
-3,262
5 6
7
8 9