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
201
$1.53M 0.12%
9,346
+663
202
$1.52M 0.11%
48,969
+4,174
203
$1.51M 0.11%
32,107
+5,746
204
$1.5M 0.11%
7,493
+17
205
$1.5M 0.11%
90,080
-3,466
206
$1.5M 0.11%
23,234
+19,923
207
$1.5M 0.11%
4,413
+1,394
208
$1.49M 0.11%
+16,307
209
$1.48M 0.11%
28,622
+223
210
$1.47M 0.11%
20,490
+12,480
211
$1.46M 0.11%
14,853
-119
212
$1.45M 0.11%
23,178
+1,052
213
$1.44M 0.11%
12,604
+8
214
$1.43M 0.11%
12,253
-9,581
215
$1.43M 0.11%
12,062
-1,485
216
$1.42M 0.11%
8,124
-248
217
$1.41M 0.11%
2,214
+799
218
$1.41M 0.11%
132,061
+85,367
219
$1.39M 0.11%
12,166
-274
220
$1.36M 0.1%
1,614
-21
221
$1.36M 0.1%
21,441
+637
222
$1.36M 0.1%
6,902
-14
223
$1.36M 0.1%
45,568
-1,047
224
$1.35M 0.1%
14,593
+952
225
$1.35M 0.1%
27,154
+4,221
7 8
9
10 11