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
176
$1.74M 0.15%
176,630
-7,726
177
$1.73M 0.15%
21,028
-3,644
178
$1.73M 0.14%
78,071
+60,103
179
$1.71M 0.14%
12,255
+8,212
180
$1.67M 0.14%
15,518
+118
181
$1.66M 0.14%
16,320
-114
182
$1.65M 0.14%
31,030
+4,054
183
$1.65M 0.14%
14,308
+243
184
$1.62M 0.14%
50,474
-542
185
$1.62M 0.14%
63,218
-4,570
186
$1.61M 0.14%
4,266
-60
187
$1.6M 0.13%
12,047
+629
188
$1.57M 0.13%
93,546
+4,779
189
$1.57M 0.13%
6,489
-24
190
$1.55M 0.13%
6,267
+742
191
$1.54M 0.13%
46,327
+28,626
192
$1.54M 0.13%
+13,971
193
$1.53M 0.13%
16,502
+5,321
194
$1.53M 0.13%
15,152
-323
195
$1.49M 0.12%
+44,963
196
$1.49M 0.12%
35,821
+2,013
197
$1.48M 0.12%
20,698
+642
198
$1.48M 0.12%
6,460
+713
199
$1.47M 0.12%
21,428
+5,287
200
$1.47M 0.12%
7,641
-653
6 7
8
9 10