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
576
$287K 0.02%
+5,027
577
$284K 0.02%
565
+7
578
$283K 0.02%
3,451
-433
579
$283K 0.02%
8,901
-816
580
$282K 0.02%
1,976
-18,156
581
$282K 0.02%
2,834
-5,627
582
$281K 0.02%
900
583
$281K 0.02%
2,005
+869
584
$281K 0.02%
5,188
+3,216
585
$281K 0.02%
+10,732
586
$280K 0.02%
24,332
-129
587
$278K 0.02%
954
+109
588
$277K 0.02%
7,535
-59
589
$276K 0.02%
12,753
+2,450
590
$276K 0.02%
5,253
+943
591
$275K 0.02%
12,160
592
$274K 0.02%
6,720
-42
593
$273K 0.02%
7,992
-14
594
$271K 0.02%
26,616
-2,388
595
$268K 0.02%
+2,033
596
$267K 0.02%
1,855
-351
597
$266K 0.02%
2,934
+1,251
598
$265K 0.02%
1,732
+345
599
$263K 0.02%
7,392
+2,811
600
$263K 0.02%
25,837
-4,006
22 23
24
25 26