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
301
$894K 0.08%
60,181
+4,399
302
$894K 0.08%
3,668
+1,331
303
$892K 0.08%
69,925
+2,300
304
$892K 0.08%
+28,538
305
$880K 0.07%
+4,935
306
$871K 0.07%
17,173
-1,753
307
$869K 0.07%
10,187
+1,185
308
$867K 0.07%
47,910
+8,118
309
$854K 0.07%
34,028
-683
310
$848K 0.07%
10,467
+7,672
311
$845K 0.07%
13,353
+4,158
312
$842K 0.07%
20,994
-57,405
313
$836K 0.07%
9,036
+858
314
$829K 0.07%
16,575
+1,004
315
$822K 0.07%
34,085
+18,968
316
$822K 0.07%
11,881
+2,036
317
$816K 0.07%
6,960
+444
318
$814K 0.07%
2,912
+277
319
$809K 0.07%
17,613
-4,571
320
$796K 0.07%
1,736
+25
321
$795K 0.07%
1,446
+564
322
$794K 0.07%
11,532
+1,587
323
$792K 0.07%
+5,453
324
$785K 0.07%
5,455
+1,646
325
$779K 0.07%
9,085
+554
11 12
13
14 15