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
176
$1.68M 0.14%
42,663
-1,328
177
$1.67M 0.14%
16,434
+3,282
178
$1.67M 0.14%
27,506
+5,329
179
$1.64M 0.14%
4,326
-1,919
180
$1.64M 0.14%
7,279
+1,241
181
$1.63M 0.14%
+52,056
182
$1.63M 0.14%
+31,219
183
$1.63M 0.14%
15,475
-1,013
184
$1.63M 0.14%
+51,172
185
$1.62M 0.14%
14,065
-1,274
186
$1.61M 0.14%
7,328
+221
187
$1.6M 0.13%
7,702
+1,470
188
$1.58M 0.13%
6,513
+1,125
189
$1.57M 0.13%
88,767
-8,719
190
$1.53M 0.13%
11,418
+3,404
191
$1.52M 0.13%
6,611
+707
192
$1.51M 0.13%
26,976
+2,986
193
$1.5M 0.13%
58,394
-741
194
$1.5M 0.13%
18,965
-10
195
$1.49M 0.13%
17,319
+886
196
$1.48M 0.12%
40,310
+1,825
197
$1.48M 0.12%
45,618
-91
198
$1.48M 0.12%
49,817
-760
199
$1.47M 0.12%
28,227
+19,428
200
$1.47M 0.12%
20,056
+4,763
6 7
8
9 10