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
$1.19B
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
Financial Select Sector SPDR Fund
XLF
+$2.92M
5
XBI icon
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 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 3.12%
10,273,988
+1,583,177
2
$28.4M 2.38%
200,924
-2,906
3
$18.5M 1.55%
51,563
+6,360
4
$18M 1.51%
176,690
+7,464
5
$17.7M 1.48%
1,403,479
+120,945
6
$16.8M 1.41%
95,832
-2,106
7
$15M 1.26%
124,376
-10,558
8
$15M 1.26%
709,144
-65,188
9
$15M 1.25%
53,082
+2,921
10
$12.3M 1.03%
35,489
+26,914
11
$11.6M 0.97%
304,953
-28,659
12
$11.4M 0.96%
687,259
-62,309
13
$11.2M 0.94%
143,812
-7,586
14
$11.1M 0.93%
367,112
+1,215
15
$11.1M 0.93%
60,802
-84
16
$11.1M 0.93%
67,320
+3,100
17
$11M 0.92%
25,712
+1,218
18
$9.22M 0.77%
125,477
+14,674
19
$9.17M 0.77%
146,078
+19,268
20
$9.17M 0.77%
61,422
-16,611
21
$9.09M 0.76%
90,948
-515
22
$8.98M 0.75%
71,332
-5,518
23
$8.54M 0.72%
917,748
+34,813
24
$8.04M 0.67%
388,260
+80,500
25
$7.97M 0.67%
676,765
-15,002
1
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