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
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%
15,822
+2,894
506
$374K 0.03%
+4,630
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%
23,738
+4,450
515
$364K 0.03%
+9,431
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