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
176
$1.9M 0.14%
+9,096
177
$1.87M 0.14%
24,019
+2,591
178
$1.83M 0.14%
49,561
-1,934
179
$1.82M 0.14%
231,835
-22,425
180
$1.81M 0.14%
87,244
-36,600
181
$1.8M 0.14%
11,453
+441
182
$1.77M 0.13%
207,423
-6,988
183
$1.76M 0.13%
13,304
+1,257
184
$1.75M 0.13%
8,187
+538
185
$1.74M 0.13%
25,206
-750
186
$1.73M 0.13%
65,642
+52,984
187
$1.73M 0.13%
18,285
-24
188
$1.73M 0.13%
6,527
+38
189
$1.68M 0.13%
76,634
+18,497
190
$1.68M 0.13%
20,922
+224
191
$1.67M 0.13%
162,028
-14,602
192
$1.63M 0.12%
36,735
+914
193
$1.63M 0.12%
14,848
-304
194
$1.62M 0.12%
4,244
-22
195
$1.62M 0.12%
67,456
+59,766
196
$1.62M 0.12%
63,648
+430
197
$1.6M 0.12%
33,829
+2,183
198
$1.59M 0.12%
6,164
-60
199
$1.59M 0.12%
16,477
-25
200
$1.54M 0.12%
29,044
+2,518
6 7
8
9 10