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
676
$198K 0.02%
1,595
+133
677
$196K 0.02%
3,829
+2
678
$195K 0.02%
+7,600
679
$195K 0.02%
5,250
-210
680
$193K 0.02%
13,508
+3,653
681
$193K 0.02%
2,488
682
$192K 0.02%
4,816
+2,027
683
$192K 0.02%
582
+249
684
$191K 0.02%
3,019
+585
685
$190K 0.02%
1,590
+163
686
$190K 0.02%
1,363
-85
687
$190K 0.02%
47,522
+500
688
$190K 0.02%
9,995
+2,600
689
$190K 0.02%
1,149
+135
690
$189K 0.02%
+984
691
$189K 0.02%
310
+21
692
$188K 0.02%
1,379
+33
693
$186K 0.02%
902
+152
694
$186K 0.02%
+1,597
695
$185K 0.02%
21,799
+660
696
$183K 0.02%
5,551
+1,413
697
$182K 0.02%
+3,935
698
$182K 0.02%
+3,129
699
$180K 0.02%
179
-13
700
$179K 0.02%
2,420
26 27
28
29 30