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
851
$109K 0.01%
5,000
852
$107K 0.01%
+11,500
853
$107K 0.01%
6,932
854
$107K 0.01%
+1,368
855
$106K 0.01%
1,417
856
$106K 0.01%
+1,986
857
$105K 0.01%
3,771
-881
858
$105K 0.01%
8,695
-283
859
$104K 0.01%
8,105
860
$103K 0.01%
+6,584
861
$103K 0.01%
+656
862
$103K 0.01%
+1,205
863
$102K 0.01%
+1,681
864
$102K 0.01%
+12,350
865
$102K 0.01%
625
-264
866
$102K 0.01%
2,555
-5,445
867
$101K 0.01%
4,777
-715
868
$101K 0.01%
+625
869
$101K 0.01%
1,860
-50
870
$101K 0.01%
+1,775
871
$100K 0.01%
+3,597
872
$100K 0.01%
+3,173
873
$100K 0.01%
+201
874
$100K 0.01%
+487
875
$97K 0.01%
12,248
+2,000
33 34
35
36 37