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
626
$243K 0.02%
850
+415
627
$242K 0.02%
2,095
+360
628
$241K 0.02%
+1,518
629
$240K 0.02%
+1,493
630
$240K 0.02%
12,258
+1,100
631
$238K 0.02%
5,201
+41
632
$238K 0.02%
3,770
+68
633
$235K 0.02%
7,256
634
$235K 0.02%
855
635
$234K 0.02%
3,435
636
$234K 0.02%
2,723
+234
637
$230K 0.02%
+5,400
638
$225K 0.02%
7,414
+58
639
$224K 0.02%
+770
640
$223K 0.02%
+3,900
641
$222K 0.02%
5,505
+68
642
$221K 0.02%
6,929
-8,658
643
$220K 0.02%
+4,204
644
$218K 0.02%
900
+150
645
$218K 0.02%
4,717
-3,389
646
$218K 0.02%
2,579
-42
647
$217K 0.02%
3,298
-462
648
$216K 0.02%
3,052
-480
649
$215K 0.02%
3,778
+173
650
$214K 0.02%
+1,419
24 25
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