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
351
$674K 0.06%
2,333
+42
352
$671K 0.06%
4,723
353
$671K 0.06%
3,886
-56
354
$664K 0.06%
5,637
-4,125
355
$659K 0.06%
38,052
+11,808
356
$653K 0.06%
3,928
+494
357
$653K 0.06%
14,257
+10,496
358
$649K 0.05%
742
+21
359
$647K 0.05%
1,105
+153
360
$647K 0.05%
6,321
-24,125
361
$645K 0.05%
17,701
-1,802
362
$640K 0.05%
10,817
-10,977
363
$639K 0.05%
2,687
+195
364
$638K 0.05%
39,199
+7,078
365
$631K 0.05%
35,431
+19,373
366
$630K 0.05%
14,736
-2,837
367
$630K 0.05%
10,340
-96
368
$629K 0.05%
1,370
-410
369
$624K 0.05%
66,351
-4,796
370
$624K 0.05%
23,853
+4,783
371
$620K 0.05%
17,446
-534
372
$618K 0.05%
1,542
+32
373
$613K 0.05%
27,542
-747
374
$611K 0.05%
17,994
+7,890
375
$611K 0.05%
6,397
+3,714
13 14
15
16 17