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
876
$93K 0.01%
11,150
877
$75K 0.01%
46
878
$69K 0.01%
1,364
-2,666
879
$63K 0.01%
25,000
880
$50K ﹤0.01%
15,614
881
$38K ﹤0.01%
17,739
882
$32K ﹤0.01%
337
+4
883
$13K ﹤0.01%
12,500
884
– –
-1,070
885
– –
-9,736
886
– –
-4,785
887
– –
-400
888
– –
-5,515
889
– –
0
890
– –
-7,374
891
– –
-4,074
892
– –
-3,348
893
– –
-33,105
894
– –
-1,408
895
– –
-4,690
896
– –
-4,407
897
– –
-4,307
898
– –
-24,670
899
– –
-1,072
900
– –
-11,288
34 35
36
37 38