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
776
$134K 0.01%
+636
777
$133K 0.01%
3,917
778
$133K 0.01%
6,783
+58
779
$133K 0.01%
+9,200
780
$132K 0.01%
2,215
+5
781
$132K 0.01%
3,257
-227
782
$131K 0.01%
2,497
+7
783
$130K 0.01%
1,100
-9
784
$130K 0.01%
2,356
+237
785
$129K 0.01%
9,187
+11
786
$129K 0.01%
218
+25
787
$129K 0.01%
+2,173
788
$128K 0.01%
2,639
-375
789
$128K 0.01%
5,900
-14,102
790
$127K 0.01%
+2,360
791
$127K 0.01%
+4,155
792
$126K 0.01%
+7,368
793
$126K 0.01%
26,200
794
$126K 0.01%
+1,400
795
$125K 0.01%
3,954
-140
796
$125K 0.01%
22,820
797
$125K 0.01%
+2,407
798
$125K 0.01%
2,214
+54
799
$125K 0.01%
+4,698
800
$125K 0.01%
+3,310
30 31
32
33 34