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
501
$385K 0.03%
2,744
+416
502
$378K 0.03%
24,983
-1,018
503
$376K 0.03%
7,383
+1,987
504
$376K 0.03%
5,406
+3,683
505
$374K 0.03%
+4,630
506
$374K 0.03%
15,822
+2,894
507
$373K 0.03%
1,860
+460
508
$372K 0.03%
18,041
+6,705
509
$371K 0.03%
37,147
-5,634
510
$370K 0.03%
4,911
-162
511
$369K 0.03%
4,770
-1,640
512
$368K 0.03%
2,823
+1,145
513
$365K 0.03%
5,622
+3,268
514
$364K 0.03%
+9,431
515
$364K 0.03%
23,738
+4,450
516
$361K 0.03%
3,248
-91
517
$361K 0.03%
4,303
+2,774
518
$360K 0.03%
1,304
+816
519
$360K 0.03%
2,742
+1,460
520
$358K 0.03%
14,790
-2,242
521
$357K 0.03%
+1,579
522
$356K 0.03%
1,642
+72
523
$353K 0.03%
12,858
+615
524
$352K 0.03%
+6,742
525
$349K 0.03%
7,504
+883
19 20
21
22 23