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
451
$456K 0.04%
+5,039
452
$454K 0.04%
43,283
-6,738
453
$454K 0.04%
1,749
+44
454
$451K 0.04%
2,403
455
$451K 0.04%
8,214
+480
456
$448K 0.04%
19,409
-2,163
457
$448K 0.04%
24,919
-5,537
458
$447K 0.04%
5,591
+1,131
459
$446K 0.04%
8,357
+1,479
460
$445K 0.04%
1,267
-13
461
$443K 0.04%
4,170
+14
462
$439K 0.04%
7,335
-1,250
463
$439K 0.04%
2,913
+141
464
$439K 0.04%
27,256
-375
465
$435K 0.04%
4,297
+166
466
$435K 0.04%
8,604
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467
$435K 0.04%
28,790
-285
468
$433K 0.04%
7,671
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469
$429K 0.04%
16,228
-666
470
$427K 0.04%
3,646
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471
$423K 0.04%
7,165
-155
472
$423K 0.04%
4,964
-3
473
$423K 0.04%
1,613
+160
474
$421K 0.04%
10,702
+486
475
$420K 0.04%
10,801
-874
17 18
19
20 21