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
276
$991K 0.08%
21,872
-5,706
277
$990K 0.08%
+20,197
278
$970K 0.08%
25,000
-1,000
279
$964K 0.08%
3,269
+90
280
$957K 0.08%
24,054
-65,235
281
$955K 0.08%
68,564
+23,168
282
$955K 0.08%
29,327
+8,158
283
$944K 0.08%
6,804
-15,440
284
$943K 0.08%
12,119
+228
285
$941K 0.08%
+27,263
286
$941K 0.08%
+67,044
287
$938K 0.08%
13,272
+604
288
$938K 0.08%
32,022
-3,012
289
$933K 0.08%
+12,016
290
$932K 0.08%
19,410
+2,284
291
$919K 0.08%
900
292
$918K 0.08%
4,670
+915
293
$913K 0.08%
+16,362
294
$910K 0.08%
7,285
+475
295
$910K 0.08%
6,142
+663
296
$909K 0.08%
6,359
+450
297
$903K 0.08%
10,827
+4,374
298
$902K 0.08%
79,016
+26,123
299
$899K 0.08%
34,350
-905
300
$896K 0.08%
15,892
+2,172
10 11
12
13 14