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
376
$610K 0.05%
8,044
+1,486
377
$607K 0.05%
9,270
-264
378
$604K 0.05%
7,001
+4,006
379
$602K 0.05%
5,163
+2,264
380
$601K 0.05%
4,839
-178
381
$600K 0.05%
8,368
-125
382
$597K 0.05%
+39,041
383
$597K 0.05%
71,186
-110
384
$594K 0.05%
8,457
-9,389
385
$592K 0.05%
43,855
+4,000
386
$588K 0.05%
7,000
387
$587K 0.05%
9,564
-1,460
388
$586K 0.05%
2,481
-121
389
$586K 0.05%
1,514
+965
390
$582K 0.05%
9,015
+2,652
391
$580K 0.05%
62,947
-1,450
392
$576K 0.05%
6,715
+1,476
393
$575K 0.05%
1,631
+198
394
$573K 0.05%
9,706
+1,668
395
$571K 0.05%
2,407
+1,349
396
$571K 0.05%
10,756
+1,345
397
$568K 0.05%
4,043
-10,272
398
$568K 0.05%
4,647
+3,648
399
$567K 0.05%
21,515
-855
400
$567K 0.05%
11,393
+3,583
14 15
16
17 18