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
151
$2.04M 0.17%
26,830
-387
152
$2.03M 0.17%
+72,097
153
$2.03M 0.17%
16,020
+4,732
154
$2.02M 0.17%
49,250
-4,016
155
$2.01M 0.17%
6,561
+3
156
$1.94M 0.16%
214,452
+25,673
157
$1.93M 0.16%
184,356
-21,505
158
$1.93M 0.16%
46,778
-17,250
159
$1.92M 0.16%
49,013
-1,135
160
$1.91M 0.16%
5,548
+869
161
$1.9M 0.16%
3,595
+2,067
162
$1.89M 0.16%
216,464
-3,939
163
$1.89M 0.16%
24,165
+20,790
164
$1.86M 0.16%
5,150
-100
165
$1.85M 0.16%
170,256
+99,062
166
$1.83M 0.15%
32,713
+6,763
167
$1.83M 0.15%
30,237
-2,339
168
$1.8M 0.15%
8,294
+2,318
169
$1.79M 0.15%
4,490
+1,025
170
$1.77M 0.15%
37,110
+3,140
171
$1.74M 0.15%
67,788
-2,814
172
$1.74M 0.15%
15,400
+3,082
173
$1.73M 0.15%
51,229
-51
174
$1.71M 0.14%
193,790
-5,682
175
$1.68M 0.14%
22,952
+4,961
5 6
7
8 9