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
901
– –
-15,000
902
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-5,004
903
– –
-5,124
904
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-1,925
905
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-1,440
906
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-8,385
907
– –
-1,250
908
– –
-7,068
909
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-3,294
910
– –
-616
911
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-1,057
912
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-11,315
913
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-35,460
914
– –
-13,694
915
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-1,378
916
– –
0
917
– –
-4,589
918
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-2,925
919
– –
-32,026
920
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-2,099
921
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-884
922
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-3,754
923
– –
-15,355
924
– –
-498
925
– –
-11,945
34 35 36
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