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
251
$1.09M 0.09%
20,526
+2,081
252
$1.08M 0.09%
19,675
+7,035
253
$1.08M 0.09%
55,300
+31,774
254
$1.07M 0.09%
16,141
+8,395
255
$1.06M 0.09%
50,442
+17,887
256
$1.06M 0.09%
34,960
+29,720
257
$1.06M 0.09%
32,076
258
$1.05M 0.09%
24,818
-759
259
$1.05M 0.09%
14,176
+2,886
260
$1.04M 0.09%
9,867
+496
261
$1.04M 0.09%
11,524
-3,237
262
$1.03M 0.09%
7,724
+5,438
263
$1.03M 0.09%
11,686
+824
264
$1.02M 0.09%
26,744
+150
265
$1.02M 0.09%
14,863
+1,951
266
$1.02M 0.09%
76,083
-2,705
267
$1.02M 0.09%
9,891
+943
268
$1.01M 0.09%
18,707
+13,398
269
$1.01M 0.09%
6,420
-62
270
$1.01M 0.09%
9,596
-25,142
271
$1.01M 0.09%
7,491
+1,351
272
$1.01M 0.09%
11,181
-2,130
273
$1.01M 0.08%
48,362
-4,230
274
$1.01M 0.08%
22,765
-17,174
275
$1M 0.08%
12,913
+510
9 10
11
12 13