CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$7.74M
2
+$4.32M
3
+$3.91M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.62M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.24M

Top Sells

1
+$3.56M
2
+$2.69M
3
+$2.59M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.59M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.59M

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
726
$164K 0.01%
+1,944
727
$164K 0.01%
+1,582
728
$162K 0.01%
3,713
+42
729
$161K 0.01%
5,109
730
$161K 0.01%
+1,574
731
$159K 0.01%
7,570
-3,395
732
$159K 0.01%
6,480
-1,467
733
$159K 0.01%
2,273
734
$158K 0.01%
3,028
735
$156K 0.01%
3,516
-38
736
$156K 0.01%
1,034
-38
737
$156K 0.01%
848
+69
738
$154K 0.01%
+339
739
$154K 0.01%
2,064
740
$153K 0.01%
420
741
$153K 0.01%
2,435
-42,329
742
$152K 0.01%
1,519
+43
743
$150K 0.01%
2,961
-14,655
744
$150K 0.01%
1,556
+5
745
$150K 0.01%
2,843
746
$149K 0.01%
+1,380
747
$149K 0.01%
9,380
748
$148K 0.01%
3,091
-25,655
749
$147K 0.01%
1,139
-68
750
$145K 0.01%
5,636
+320
28 29
30
31 32