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
$1.19B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.22M
3
+$4.04M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.83M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.49M

Top Sells

1
+$3.56M
2
+$2.66M
3
+$2.65M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.6M

Sector Composition

1 Technology 10.22%
2 Financials 7.15%
3 Consumer Discretionary 5.2%
4 Industrials 4.5%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.11%
12,807
-1,272
227
$1.31M 0.11%
76,554
+24,631
228
$1.31M 0.11%
25,983
-75
229
$1.31M 0.11%
17,344
-2,889
230
$1.28M 0.11%
24,871
+896
231
$1.26M 0.11%
+22,761
232
$1.25M 0.11%
15,275
-1,543
233
$1.25M 0.11%
+39,278
234
$1.25M 0.11%
63,313
+89
235
$1.24M 0.1%
9,370
-158
236
$1.24M 0.1%
55,429
+9,323
237
$1.24M 0.1%
+23,121
238
$1.24M 0.1%
22,985
+275
239
$1.22M 0.1%
21,423
+578
240
$1.22M 0.1%
6,266
+963
241
$1.21M 0.1%
6,671
+1,748
242
$1.2M 0.1%
16,022
+352
243
$1.19M 0.1%
5,260
+179
244
$1.19M 0.1%
2,534
-851
245
$1.19M 0.1%
21,737
+54
246
$1.15M 0.1%
31,624
+558
247
$1.14M 0.1%
25,054
-400
248
$1.13M 0.1%
25,065
+7,434
249
$1.11M 0.09%
23,216
+4,740
250
$1.1M 0.09%
24,763
+15,811
8 9
10
11 12