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
751
$144K 0.01%
932
-205
752
$143K 0.01%
10,428
-1,125
753
$142K 0.01%
1,814
-225
754
$142K 0.01%
656
-31
755
$142K 0.01%
+2,232
756
$142K 0.01%
576
+15
757
$141K 0.01%
4,797
-119
758
$141K 0.01%
9,445
759
$141K 0.01%
336
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760
$139K 0.01%
2,713
-189
761
$139K 0.01%
8,838
762
$138K 0.01%
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763
$138K 0.01%
2,110
-50
764
$138K 0.01%
500
765
$137K 0.01%
5,500
-2,400
766
$137K 0.01%
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767
$137K 0.01%
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768
$137K 0.01%
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769
$137K 0.01%
950
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770
$136K 0.01%
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771
$136K 0.01%
1,246
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772
$136K 0.01%
5,535
+1,145
773
$135K 0.01%
+4,131
774
$135K 0.01%
5,113
775
$135K 0.01%
6,483
-117
29 30
31
32 33