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
701
$179K 0.02%
4,871
-381
702
$178K 0.02%
+703
703
$177K 0.01%
3,079
+82
704
$176K 0.01%
1,938
-563
705
$175K 0.01%
5,810
706
$175K 0.01%
504
707
$175K 0.01%
1,000
708
$174K 0.01%
2,552
+96
709
$173K 0.01%
1,083
-1
710
$173K 0.01%
5,205
-1,229
711
$173K 0.01%
2,866
-383
712
$172K 0.01%
+10,162
713
$172K 0.01%
2,650
714
$171K 0.01%
4,005
715
$171K 0.01%
5,567
-304
716
$171K 0.01%
8,105
-10,030
717
$170K 0.01%
4,164
+581
718
$169K 0.01%
+2,782
719
$169K 0.01%
8,395
+1,814
720
$168K 0.01%
869
721
$168K 0.01%
+2,334
722
$166K 0.01%
2,906
+196
723
$166K 0.01%
+1,237
724
$166K 0.01%
16,806
+302
725
$165K 0.01%
+3,626
27 28
29
30 31