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
176
$1.41M 0.14%
23,475
+436
177
$1.41M 0.14%
18,975
+1,172
178
$1.4M 0.14%
5,250
-150
179
$1.39M 0.14%
16,433
+466
180
$1.39M 0.14%
7,196
+2,875
181
$1.39M 0.14%
5,976
+164
182
$1.38M 0.14%
16,818
-42,290
183
$1.36M 0.13%
3,385
-703
184
$1.36M 0.13%
17,991
+4,733
185
$1.34M 0.13%
9,083
-2,570
186
$1.34M 0.13%
22,480
+100
187
$1.33M 0.13%
14,079
+884
188
$1.33M 0.13%
12,318
+3,769
189
$1.33M 0.13%
+11,288
190
$1.33M 0.13%
20,400
+5,549
191
$1.31M 0.13%
14,761
-3,511
192
$1.31M 0.13%
+28,746
193
$1.3M 0.13%
5,904
+2,664
194
$1.3M 0.13%
6,146
+1,084
195
$1.29M 0.13%
6,038
+275
196
$1.29M 0.13%
31,938
-1,938
197
$1.29M 0.13%
+22,177
198
$1.29M 0.13%
+42,466
199
$1.27M 0.13%
9,381
+8,130
200
$1.27M 0.13%
24,789
+6,544
6 7
8
9 10