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
201
$1.26M 0.12%
38,485
+15,550
202
$1.25M 0.12%
26,000
203
$1.25M 0.12%
+21,794
204
$1.24M 0.12%
3,465
+688
205
$1.22M 0.12%
9,528
+6,045
206
$1.22M 0.12%
+24,670
207
$1.21M 0.12%
13,152
+8,733
208
$1.21M 0.12%
5,388
+3,597
209
$1.2M 0.12%
+35,460
210
$1.2M 0.12%
19,058
-8,063
211
$1.19M 0.12%
20,845
+3,178
212
$1.19M 0.12%
+17,846
213
$1.18M 0.12%
9,871
+3,988
214
$1.18M 0.12%
22,710
+695
215
$1.18M 0.12%
23,975
+2,959
216
$1.17M 0.12%
31,066
+188
217
$1.16M 0.11%
63,224
-2,118
218
$1.15M 0.11%
5,081
+3,085
219
$1.14M 0.11%
+21,683
220
$1.13M 0.11%
15,670
+1,012
221
$1.13M 0.11%
13,311
+5,840
222
$1.12M 0.11%
57,150
+12,017
223
$1.11M 0.11%
27,578
-4,778
224
$1.09M 0.11%
85,743
+45,913
225
$1.09M 0.11%
+26,594
7 8
9
10 11