CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
426
Reduced
260
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
+$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$2.61M |
| 5 |
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% |
