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
826
$115K 0.01%
2,405
-895
827
$115K 0.01%
1,310
-172
828
$114K 0.01%
2,155
829
$114K 0.01%
+3,994
830
$114K 0.01%
+1,789
831
$114K 0.01%
688
+60
832
$114K 0.01%
+791
833
$113K 0.01%
714
834
$113K 0.01%
1,893
-63
835
$113K 0.01%
28,244
836
$112K 0.01%
1,680
-370
837
$112K 0.01%
+121
838
$111K 0.01%
1,411
+93
839
$111K 0.01%
+3,257
840
$111K 0.01%
1,925
-10
841
$111K 0.01%
+5,650
842
$110K 0.01%
8,085
843
$110K 0.01%
+1,379
844
$110K 0.01%
5,100
-12,002
845
$110K 0.01%
+524
846
$109K 0.01%
+531
847
$109K 0.01%
+2,687
848
$109K 0.01%
1,770
-5,729
849
$109K 0.01%
514
-261
850
$109K 0.01%
+4,000
32 33
34
35 36