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
151
$2.01M 0.17%
18,825
+2,805
152
$2M 0.17%
48,764
-486
153
$1.99M 0.17%
79,540
-500
154
$1.99M 0.17%
46,859
+81
155
$1.98M 0.17%
33,248
+5,742
156
$1.98M 0.17%
236,663
+42,873
157
$1.96M 0.16%
70,180
-1,917
158
$1.96M 0.16%
173,177
+582
159
$1.95M 0.16%
50,326
+7,663
160
$1.95M 0.16%
36,065
+3,352
161
$1.94M 0.16%
95,441
-16,245
162
$1.94M 0.16%
112,978
+36,424
163
$1.93M 0.16%
21,821
+12,785
164
$1.92M 0.16%
51,495
-974
165
$1.89M 0.16%
5,587
+39
166
$1.88M 0.16%
13,547
-18,162
167
$1.88M 0.16%
38,660
+1,550
168
$1.86M 0.16%
10,745
-14
169
$1.86M 0.16%
26,994
+164
170
$1.84M 0.15%
214,411
-2,053
171
$1.84M 0.15%
8,427
+1,148
172
$1.8M 0.15%
53,873
+2,644
173
$1.8M 0.15%
17,775
+14,941
174
$1.78M 0.15%
28,723
-1,514
175
$1.75M 0.15%
123,844
+63,663
5 6
7
8 9