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
$1.32B
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
1
$44.4M 3.36%
12,359,648
+2,085,660
2
$36.1M 2.73%
203,496
+2,572
3
$22.6M 1.71%
1,605,129
+201,650
4
$19.2M 1.45%
57,047
+3,965
5
$18.9M 1.43%
186,570
+9,880
6
$18.7M 1.41%
47,003
-4,560
7
$17.9M 1.36%
98,569
+2,737
8
$16.1M 1.22%
124,173
-203
9
$15.5M 1.17%
692,702
-16,442
10
$14.8M 1.12%
301,798
-3,155
11
$14.1M 1.06%
29,622
+3,910
12
$13.6M 1.03%
37,894
+2,405
13
$12.6M 0.95%
75,680
+8,360
14
$12.6M 0.95%
148,030
+4,218
15
$11.4M 0.86%
373,077
+5,965
16
$11.2M 0.85%
61,294
+492
17
$10.8M 0.82%
653,730
-33,529
18
$10.7M 0.81%
61,358
-64
19
$10.6M 0.8%
75,076
+22,737
20
$10.3M 0.78%
351,880
-36,380
21
$9.99M 0.76%
1,052,550
+134,802
22
$9.98M 0.76%
94,387
+3,439
23
$9.64M 0.73%
70,715
-617
24
$8.84M 0.67%
109,255
-16,222
25
$8.2M 0.62%
40,125
+485
1
2 3 4 5