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
426
$521K 0.04%
15,528
-3,180
427
$510K 0.04%
10,330
+2,679
428
$509K 0.04%
3,109
+1,667
429
$508K 0.04%
7,346
-471
430
$507K 0.04%
2,722
+14
431
$507K 0.04%
8,698
-321
432
$507K 0.04%
2,958
433
$507K 0.04%
734
+71
434
$505K 0.04%
2,544
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435
$494K 0.04%
9,045
+4,040
436
$494K 0.04%
+8,241
437
$492K 0.04%
+8,621
438
$491K 0.04%
5,964
+396
439
$490K 0.04%
926
+324
440
$481K 0.04%
39,787
-1,360
441
$479K 0.04%
7,564
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442
$473K 0.04%
4,305
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443
$473K 0.04%
4,428
+132
444
$473K 0.04%
8,441
-245
445
$466K 0.04%
1,005
+578
446
$466K 0.04%
23,335
+2,219
447
$465K 0.04%
3,873
448
$462K 0.04%
+8,720
449
$462K 0.04%
5,438
+2,099
450
$458K 0.04%
2,434
+25
16 17
18
19 20