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
526
$348K 0.03%
2,229
-59
527
$345K 0.03%
6,246
-520
528
$344K 0.03%
4,241
+2,903
529
$344K 0.03%
2,814
+1,686
530
$344K 0.03%
28,104
-6,328
531
$343K 0.03%
7,455
-16,018
532
$342K 0.03%
14,000
533
$335K 0.03%
6,897
+353
534
$335K 0.03%
2,955
-2
535
$335K 0.03%
29,304
+4,421
536
$333K 0.03%
24,600
537
$332K 0.03%
1,483
+74
538
$331K 0.03%
5,788
-7,065
539
$331K 0.03%
14,579
540
$330K 0.03%
5,983
+77
541
$330K 0.03%
19,653
-2,370
542
$330K 0.03%
2,260
-90
543
$328K 0.03%
5,907
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544
$327K 0.03%
4,624
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545
$327K 0.03%
7,798
+3,445
546
$326K 0.03%
6,110
-49,005
547
$326K 0.03%
2,315
+132
548
$323K 0.03%
581
-26
549
$321K 0.03%
4,957
+418
550
$320K 0.03%
11,592
-6,351
20 21
22
23 24