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
326
$776K 0.07%
34,676
+26
327
$774K 0.07%
14,727
+696
328
$773K 0.07%
+1,384
329
$769K 0.06%
10,994
-34,143
330
$768K 0.06%
4,420
+1,095
331
$767K 0.06%
3,136
+61
332
$733K 0.06%
3,008
-120
333
$733K 0.06%
+35,500
334
$728K 0.06%
3,011
+1,988
335
$727K 0.06%
21,921
-306
336
$721K 0.06%
19,554
-6,468
337
$718K 0.06%
27,842
+2,884
338
$707K 0.06%
7,545
-92
339
$703K 0.06%
7,390
-2,098
340
$703K 0.06%
8,156
-106
341
$702K 0.06%
14,850
-325
342
$699K 0.06%
3,028
+251
343
$697K 0.06%
+14,396
344
$694K 0.06%
13,782
+5,345
345
$693K 0.06%
4,173
+392
346
$691K 0.06%
5,964
+500
347
$690K 0.06%
18,805
+2,217
348
$689K 0.06%
6,728
+1,890
349
$686K 0.06%
25,832
-180
350
$675K 0.06%
16,800
-648
12 13
14
15 16