CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$7.74M
2
+$4.32M
3
+$3.91M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.62M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.24M

Top Sells

1
+$3.56M
2
+$2.69M
3
+$2.59M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.59M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.59M

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
476
$419K 0.04%
9,676
+3,308
477
$418K 0.04%
4,235
+92
478
$418K 0.04%
+3,203
479
$418K 0.04%
2,180
480
$417K 0.04%
12,689
-1,141
481
$416K 0.04%
2,182
+150
482
$415K 0.04%
10,354
+1,351
483
$414K 0.03%
37,325
484
$413K 0.03%
14,198
+149
485
$411K 0.03%
3,700
+187
486
$410K 0.03%
+13,170
487
$409K 0.03%
1,890
+632
488
$408K 0.03%
6,082
+702
489
$408K 0.03%
+19,687
490
$404K 0.03%
7,376
-43
491
$402K 0.03%
2,092
-413
492
$398K 0.03%
17,968
+2,000
493
$398K 0.03%
17,228
+8,210
494
$395K 0.03%
8,284
+4,734
495
$393K 0.03%
1,565
+58
496
$393K 0.03%
9,283
-478
497
$393K 0.03%
17,713
+4,704
498
$390K 0.03%
+939
499
$387K 0.03%
2,653
+3
500
$386K 0.03%
8,602
+4,767
18 19
20
21 22