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
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.88M 0.11%
11,051
+252
177
$1.88M 0.11%
13,387
-945
178
$1.88M 0.11%
53,371
+27,825
179
$1.83M 0.11%
40,505
-1,756
180
$1.81M 0.11%
8,631
+124
181
$1.81M 0.11%
55,514
+2,971
182
$1.79M 0.11%
10,378
+1,825
183
$1.76M 0.11%
4,980
+1,827
184
$1.75M 0.11%
3,202
+207
185
$1.74M 0.11%
69,320
186
$1.72M 0.1%
21,656
+58
187
$1.71M 0.1%
4,658
+181
188
$1.7M 0.1%
16,981
-15,935
189
$1.69M 0.1%
32,819
+20,058
190
$1.65M 0.1%
5,716
+718
191
$1.65M 0.1%
34,953
+3,090
192
$1.64M 0.1%
42,281
-598
193
$1.63M 0.1%
5,922
-99
194
$1.63M 0.1%
4,237
+624
195
$1.62M 0.1%
16,245
+13
196
$1.59M 0.1%
34,266
+3,916
197
$1.58M 0.1%
+150,873
198
$1.58M 0.1%
175,023
199
$1.58M 0.1%
+57,236
200
$1.57M 0.1%
31,676
+1,297
6 7
8
9 10