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
101
$2.81M 0.24%
+50,359
102
$2.78M 0.23%
+21,444
103
$2.76M 0.23%
17,854
+435
104
$2.75M 0.23%
26,262
+3,803
105
$2.74M 0.23%
27,460
+7,780
106
$2.7M 0.23%
70,863
-468
107
$2.65M 0.22%
10,870
+4,724
108
$2.65M 0.22%
11,473
+2,994
109
$2.62M 0.22%
8,209
+792
110
$2.61M 0.22%
59,480
+2,494
111
$2.61M 0.22%
55,209
+924
112
$2.6M 0.22%
+55,593
113
$2.59M 0.22%
+74,196
114
$2.59M 0.22%
20,680
+2,280
115
$2.58M 0.22%
54,843
+6,024
116
$2.56M 0.22%
5,074
+4,294
117
$2.55M 0.21%
42,040
+31,639
118
$2.54M 0.21%
84,670
-1,099
119
$2.54M 0.21%
+13,188
120
$2.53M 0.21%
8,724
-261
121
$2.52M 0.21%
266,120
-17,840
122
$2.48M 0.21%
14,956
-1,212
123
$2.45M 0.21%
23,384
-536
124
$2.45M 0.21%
4,984
-466
125
$2.44M 0.21%
47,110
+16,212
3 4
5
6 7