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
126
$2.41M 0.2%
+33,319
127
$2.4M 0.2%
21,467
+111
128
$2.39M 0.2%
73,816
-377
129
$2.37M 0.2%
35,010
+618
130
$2.35M 0.2%
24,965
+1,698
131
$2.33M 0.2%
14,112
+1,750
132
$2.32M 0.2%
164,649
+78,906
133
$2.3M 0.19%
111,686
-1,081
134
$2.27M 0.19%
26,289
+21,296
135
$2.26M 0.19%
103,992
+21,631
136
$2.25M 0.19%
30,889
+10,489
137
$2.21M 0.19%
7,701
-344
138
$2.21M 0.19%
52,469
+3,768
139
$2.19M 0.18%
20,436
-1,894
140
$2.18M 0.18%
34,367
+6,381
141
$2.15M 0.18%
130,760
+7,464
142
$2.14M 0.18%
7,355
-791
143
$2.14M 0.18%
5,414
+380
144
$2.14M 0.18%
6,820
+1,618
145
$2.12M 0.18%
51,016
+15,740
146
$2.1M 0.18%
10,759
-815
147
$2.1M 0.18%
+48,643
148
$2.08M 0.18%
80,040
+6,728
149
$2.07M 0.17%
44,625
+3,643
150
$2.04M 0.17%
24,672
-3,728
4 5
6
7 8