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
151
$2.36M 0.18%
9,305
-606
152
$2.31M 0.17%
36,490
+3,242
153
$2.28M 0.17%
232,971
-3,692
154
$2.27M 0.17%
75,815
+61
155
$2.25M 0.17%
269,056
+27,250
156
$2.24M 0.17%
28,907
+18,824
157
$2.23M 0.17%
9,878
+1,451
158
$2.23M 0.17%
49,657
+893
159
$2.21M 0.17%
27,145
+6,117
160
$2.19M 0.17%
10,468
-277
161
$2.15M 0.16%
70,180
162
$2.15M 0.16%
131,765
+1,204
163
$2.14M 0.16%
4,127
-89
164
$2.13M 0.16%
54,068
+3,742
165
$2.1M 0.16%
19,547
+722
166
$2.09M 0.16%
81,596
+2,056
167
$2.08M 0.16%
112,233
-5,185
168
$2.06M 0.16%
5,657
+70
169
$2.03M 0.15%
39,078
+3,013
170
$2.01M 0.15%
5,912
-884
171
$2.01M 0.15%
29,276
+553
172
$1.99M 0.15%
57,163
+3,290
173
$1.97M 0.15%
63,219
-9,682
174
$1.96M 0.15%
35,313
-24,447
175
$1.93M 0.15%
94,942
-499
5 6
7
8 9