CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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 4.53%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.41%
31,709
+22,626
52
$4.82M 0.41%
36,449
+19,252
53
$4.75M 0.4%
12,076
+3,089
54
$4.65M 0.39%
184,425
+15,138
55
$4.61M 0.39%
18,833
-1,492
56
$4.59M 0.39%
35,094
+25,223
57
$4.54M 0.38%
20,037
-720
58
$4.49M 0.38%
3,785
+238
59
$4.35M 0.37%
18,150
+1,707
60
$4.28M 0.36%
63,336
+2,644
61
$4.26M 0.36%
29,521
+13,828
62
$4.23M 0.36%
24,048
-1,963
63
$4.12M 0.35%
210,050
-171
64
$4.08M 0.34%
83,748
+4,806
65
$4.05M 0.34%
11,639
+2,009
66
$4.05M 0.34%
84,593
-953
67
$4.04M 0.34%
+91,220
68
$4.03M 0.34%
597,335
+266,894
69
$3.98M 0.34%
37,608
+36,169
70
$3.92M 0.33%
134,156
+10
71
$3.9M 0.33%
176,870
-49,754
72
$3.89M 0.33%
31,840
-2,560
73
$3.76M 0.32%
15,843
+990
74
$3.71M 0.31%
195,614
-4,519
75
$3.7M 0.31%
55,295
+1,206
1 2
3
4 5