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
551
$320K 0.03%
1,437
+723
552
$319K 0.03%
5,278
+413
553
$315K 0.03%
29,179
-1,213
554
$314K 0.03%
5,994
+3,441
555
$314K 0.03%
+8,320
556
$314K 0.03%
2,454
-88
557
$314K 0.03%
4,504
+168
558
$313K 0.03%
3,842
+322
559
$313K 0.03%
10,218
-15
560
$313K 0.03%
860
+34
561
$308K 0.03%
+975
562
$306K 0.03%
+1,055
563
$305K 0.03%
22,341
-760
564
$304K 0.03%
2,647
+135
565
$302K 0.03%
2,825
+57
566
$301K 0.03%
+11,017
567
$301K 0.03%
8,092
+2,500
568
$300K 0.03%
10,407
-420
569
$299K 0.03%
1,845
-200
570
$297K 0.03%
1,950
571
$296K 0.02%
+7,175
572
$294K 0.02%
2,837
+528
573
$289K 0.02%
3,818
574
$288K 0.02%
9,464
-11,780
575
$287K 0.02%
+5,027
21 22
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