CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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 4.53%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.31%
8,969
+1,545
77
$3.67M 0.31%
42,294
+4,471
78
$3.65M 0.31%
60,337
-1,105
79
$3.63M 0.31%
39,213
+31,577
80
$3.51M 0.3%
36,131
+2,134
81
$3.48M 0.29%
12,151
+408
82
$3.45M 0.29%
125,193
-20,298
83
$3.45M 0.29%
87,160
+3,903
84
$3.37M 0.28%
184,856
+10,664
85
$3.33M 0.28%
85,088
+26,704
86
$3.31M 0.28%
212,586
-23,404
87
$3.29M 0.28%
11,825
+1,085
88
$3.29M 0.28%
60,978
+8,911
89
$3.26M 0.27%
127,250
+61,560
90
$3.23M 0.27%
150,210
+136,298
91
$3.15M 0.26%
52,796
-3,785
92
$3.14M 0.26%
13,356
+6,918
93
$3.13M 0.26%
8,575
+921
94
$3.12M 0.26%
+172,595
95
$3.11M 0.26%
304,523
+26,238
96
$3.06M 0.26%
11,327
+145
97
$3.04M 0.26%
37,920
+668
98
$3.02M 0.25%
55,806
+1,009
99
$2.98M 0.25%
114,309
+40,026
100
$2.9M 0.24%
45,908
-681
2 3
4
5 6