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
201
$1.46M 0.12%
14,972
-897
202
$1.45M 0.12%
30,156
+1,929
203
$1.44M 0.12%
31,646
+2,635
204
$1.43M 0.12%
51,220
+1,403
205
$1.43M 0.12%
25,070
+4,780
206
$1.42M 0.12%
11,012
+1,640
207
$1.41M 0.12%
26,526
+3,405
208
$1.4M 0.12%
5,273
-6,054
209
$1.4M 0.12%
44,795
+771
210
$1.39M 0.12%
7,649
-53
211
$1.39M 0.12%
8,372
+367
212
$1.38M 0.12%
22,666
-19,374
213
$1.37M 0.12%
+21,815
214
$1.37M 0.11%
25,956
-27
215
$1.36M 0.11%
18,247
+14,798
216
$1.36M 0.11%
32,765
-1,761
217
$1.36M 0.11%
12,440
-279
218
$1.34M 0.11%
7,476
+198
219
$1.34M 0.11%
46,615
+614
220
$1.31M 0.11%
22,126
+990
221
$1.3M 0.11%
12,596
-211
222
$1.29M 0.11%
1,635
-138
223
$1.29M 0.11%
22,642
+1,219
224
$1.29M 0.11%
45,319
-299
225
$1.29M 0.11%
13,641
+6,251
7 8
9
10 11