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
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 2.8%
208,051
-188
2
$36.8M 2.22%
339,093
+10,731
3
$36.5M 2.21%
191,738
+6,158
4
$34.8M 2.11%
379,785
-9,620
5
$34M 2.06%
60,719
-2,517
6
$32.9M 1.99%
87,726
+8,901
7
$24.3M 1.47%
51,743
-6,086
8
$21.1M 1.27%
36,522
-1,129
9
$20.2M 1.22%
1,354,987
+29,567
10
$20.1M 1.21%
117,407
+19,106
11
$18.6M 1.12%
406,669
+211,842
12
$17.1M 1.04%
59,416
+10,119
13
$16.7M 1.01%
1,322,154
+55,778
14
$16.3M 0.99%
179,229
+6,508
15
$16M 0.97%
171,720
-9,770
16
$15.6M 0.95%
93,356
+1,811
17
$15.5M 0.94%
75,297
-2,936
18
$15.4M 0.93%
438,748
+246,621
19
$15.4M 0.93%
98,576
-141
20
$15.2M 0.92%
991,438
+50,083
21
$15.2M 0.92%
130,790
+3,031
22
$14.8M 0.9%
160,525
+5,228
23
$14.5M 0.88%
55,784
+2,452
24
$14.1M 0.85%
253,125
+7,454
25
$13.9M 0.84%
274,003
+192,243
1
2 3 4 5