CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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 4.73%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 2.42%
6,596,274
+1,845,694
2
$24.3M 2.4%
199,109
-13,549
3
$17M 1.68%
167,236
-16,127
4
$15.6M 1.54%
97,282
+10,292
5
$14.3M 1.41%
769,997
-11,127
6
$13.6M 1.34%
157,678
-29,723
7
$13.5M 1.33%
42,242
-623
8
$12.6M 1.24%
337,934
-59,270
9
$12.6M 1.24%
131,528
-15,817
10
$12.2M 1.21%
764,156
-14,590
11
$12.1M 1.19%
913,629
+154,293
12
$10.9M 1.07%
46,155
-3,940
13
$10.9M 1.07%
350,948
+6,875
14
$10.7M 1.06%
60,637
+1,207
15
$10.1M 1%
25,537
-2,270
16
$9.38M 0.92%
108,354
-4,873
17
$9.36M 0.92%
60,500
+1,640
18
$8.82M 0.87%
92,721
+412
19
$8.76M 0.86%
81,094
+10,609
20
$8.24M 0.81%
693,165
+4,354
21
$7.98M 0.79%
867,744
+50,037
22
$7.9M 0.78%
59,464
+955
23
$7.74M 0.76%
111,860
-6,143
24
$6.83M 0.67%
63,015
+2,537
25
$6.64M 0.65%
125,682
+881
1
2 3 4 5