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
1
$32.5M 2.74%
8,690,811
+2,094,537
2
$27.9M 2.35%
203,830
+4,721
3
$17.3M 1.45%
169,226
+1,990
4
$17M 1.43%
97,938
+656
5
$16M 1.35%
45,203
+2,961
6
$15.5M 1.31%
774,332
+4,335
7
$14.7M 1.23%
1,282,534
+368,905
8
$14.3M 1.2%
134,934
+3,406
9
$13.6M 1.14%
50,161
+4,006
10
$12.8M 1.08%
151,398
-6,280
11
$12.8M 1.08%
749,568
-14,588
12
$12.5M 1.05%
333,612
-4,322
13
$11.7M 0.98%
365,897
+14,949
14
$11.5M 0.97%
78,033
+18,569
15
$11.5M 0.97%
60,886
+249
16
$11M 0.93%
64,220
+3,720
17
$10.6M 0.89%
105,203
-3,151
18
$10.5M 0.88%
24,494
-1,043
19
$9.79M 0.82%
120,852
+35,404
20
$9.26M 0.78%
91,463
-1,258
21
$9.18M 0.77%
76,850
-4,244
22
$8.56M 0.72%
882,935
+15,191
23
$8.26M 0.7%
691,767
-1,398
24
$8.16M 0.69%
110,803
-1,057
25
$7.63M 0.64%
126,810
+14,382
1
2 3 4 5