CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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 4.53%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 0.6%
108,579
+12,546
27
$7.06M 0.59%
131,325
+1,523
28
$6.94M 0.58%
9,614
-23
29
$6.92M 0.58%
129,033
+3,351
30
$6.9M 0.58%
38,625
+1,399
31
$6.88M 0.58%
63,546
+531
32
$6.65M 0.56%
204,420
+4,310
33
$6.51M 0.55%
47,337
+2,099
34
$6.48M 0.55%
51,431
+4,818
35
$6.28M 0.53%
14,618
+633
36
$6.16M 0.52%
307,760
+41,920
37
$6.04M 0.51%
61,293
+968
38
$5.94M 0.5%
57,788
-1,715
39
$5.82M 0.49%
43,812
-1,254
40
$5.8M 0.49%
106,845
+8,982
41
$5.79M 0.49%
14,691
+129
42
$5.59M 0.47%
12,359
+762
43
$5.33M 0.45%
22,812
+2,167
44
$5.22M 0.44%
131,116
-1,186
45
$5.16M 0.43%
74,597
-421
46
$5.13M 0.43%
234,184
+37,239
47
$5.11M 0.43%
32,855
+4,093
48
$5.11M 0.43%
192,066
+28,863
49
$5.05M 0.43%
270,501
-3,671
50
$4.98M 0.42%
99,018
-4,333
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