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
601
$262K 0.02%
6,850
+100
602
$261K 0.02%
3,449
+424
603
$259K 0.02%
+4,092
604
$259K 0.02%
+1,415
605
$257K 0.02%
4,111
+1,796
606
$256K 0.02%
1,733
+580
607
$256K 0.02%
10,000
608
$256K 0.02%
26,210
+2,474
609
$255K 0.02%
+3,705
610
$252K 0.02%
7,266
+1,200
611
$252K 0.02%
7,266
+1,200
612
$249K 0.02%
2,005
613
$249K 0.02%
6,450
+1,012
614
$249K 0.02%
1,924
+49
615
$247K 0.02%
2,951
+1,245
616
$247K 0.02%
907
-494
617
$246K 0.02%
2,905
+1
618
$246K 0.02%
4,991
-5,541
619
$246K 0.02%
3,035
620
$246K 0.02%
25,435
621
$245K 0.02%
1,332
-63
622
$244K 0.02%
25,000
623
$244K 0.02%
6,746
+1,330
624
$243K 0.02%
996
+250
625
$243K 0.02%
+8,991
23 24
25
26 27