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
801
$124K 0.01%
11,657
+128
802
$124K 0.01%
1,217
803
$123K 0.01%
3,328
-5,140
804
$123K 0.01%
2,538
+56
805
$123K 0.01%
+2,020
806
$123K 0.01%
+1,276
807
$122K 0.01%
6,667
+306
808
$121K 0.01%
1,509
809
$120K 0.01%
979
810
$119K 0.01%
+700
811
$119K 0.01%
381
+2
812
$119K 0.01%
1,861
+14
813
$119K 0.01%
415
-34
814
$119K 0.01%
575
-564
815
$119K 0.01%
4,500
+108
816
$118K 0.01%
496
-61
817
$118K 0.01%
+1,441
818
$117K 0.01%
+1,738
819
$117K 0.01%
+1,770
820
$117K 0.01%
2,268
-1,591
821
$117K 0.01%
776
-160
822
$116K 0.01%
+1,946
823
$116K 0.01%
7,002
-282
824
$116K 0.01%
1,730
+80
825
$115K 0.01%
+4,175
31 32
33
34 35