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
201
$1.46M 0.12%
15,869
-4,121
202
$1.45M 0.12%
10,680
+1,299
203
$1.44M 0.12%
34,526
+13,025
204
$1.44M 0.12%
8,005
+809
205
$1.44M 0.12%
12,719
-389
206
$1.42M 0.12%
1,773
-871
207
$1.42M 0.12%
33,808
+1,870
208
$1.41M 0.12%
21,136
+2,078
209
$1.41M 0.12%
+15,759
210
$1.39M 0.12%
44,843
+2,377
211
$1.39M 0.12%
5,747
+1,775
212
$1.38M 0.12%
29,011
+4,222
213
$1.38M 0.12%
44,024
+14,359
214
$1.38M 0.12%
+34,291
215
$1.38M 0.12%
14,779
-8,424
216
$1.36M 0.11%
5,525
+1,247
217
$1.36M 0.11%
23,387
-88
218
$1.36M 0.11%
+14,106
219
$1.35M 0.11%
26,028
+23,903
220
$1.33M 0.11%
46,001
+11,529
221
$1.33M 0.11%
9,372
+5,322
222
$1.33M 0.11%
7,278
+1,545
223
$1.32M 0.11%
3,502
+587
224
$1.32M 0.11%
44,060
+15,896
225
$1.32M 0.11%
20,290
-2,190
7 8
9
10 11