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
651
$214K 0.02%
2,220
-230
652
$214K 0.02%
3,884
-660
653
$213K 0.02%
1,636
+548
654
$213K 0.02%
4,719
-5,717
655
$213K 0.02%
6,924
+7
656
$213K 0.02%
1,688
+260
657
$212K 0.02%
4,929
-400
658
$212K 0.02%
1,764
+861
659
$211K 0.02%
2,197
-85
660
$211K 0.02%
1,410
-35
661
$210K 0.02%
9,346
+3,254
662
$210K 0.02%
1,873
663
$208K 0.02%
1,895
-297
664
$206K 0.02%
7,570
+44
665
$205K 0.02%
15,387
-2,408
666
$204K 0.02%
3,240
-6,130
667
$204K 0.02%
767
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668
$203K 0.02%
+8,289
669
$203K 0.02%
+13,207
670
$201K 0.02%
14,000
671
$199K 0.02%
1,813
+320
672
$199K 0.02%
624
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673
$198K 0.02%
5,459
+1,672
674
$198K 0.02%
2,721
+625
675
$198K 0.02%
2,835
+152
25 26
27
28 29