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
401
$565K 0.05%
16,283
+228
402
$564K 0.05%
2,077
+45
403
$563K 0.05%
9,111
+3,483
404
$563K 0.05%
16,421
+5,257
405
$561K 0.05%
21,632
-69
406
$561K 0.05%
3,708
-1,971
407
$554K 0.05%
5,591
+491
408
$552K 0.05%
8,488
-30,308
409
$552K 0.05%
61,500
+15,000
410
$547K 0.05%
15,863
+5,091
411
$542K 0.05%
1,816
+528
412
$542K 0.05%
8,675
+417
413
$540K 0.05%
+31,500
414
$539K 0.05%
10,097
+1,395
415
$537K 0.05%
11,896
+5,382
416
$535K 0.05%
2,437
+63
417
$534K 0.05%
23,455
-50
418
$531K 0.04%
6,804
+4,118
419
$530K 0.04%
14,436
+3,026
420
$529K 0.04%
3,424
+116
421
$527K 0.04%
16,413
+1,182
422
$526K 0.04%
17,738
+1,594
423
$523K 0.04%
10,442
+2,080
424
$523K 0.04%
3,000
425
$522K 0.04%
+22,775
15 16
17
18 19