CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9K
AUM Growth
-$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

1
+$2.67K
2
+$2.17K
3
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5 0.04%
520
+513
277
$5 0.04%
176
+167
278
$5 0.04%
133
+129
279
$5 0.04%
201
+196
280
$5 0.04%
188
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281
$5 0.04%
245
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282
$5 0.04%
800
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283
$5 0.04%
251
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284
$5 0.04%
+133
285
$5 0.04%
204
+199
286
$5 0.04%
12,910
+12,890
287
$5 0.04%
267
+262
288
$5 0.04%
209
+204
289
$5 0.04%
+158
290
$5 0.04%
861
+849
291
$5 0.04%
126
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292
$5 0.04%
+180
293
$5 0.04%
221
+217
294
$5 0.04%
560
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295
$5 0.04%
724
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296
$5 0.04%
661
+656
297
$5 0.04%
116
+111
298
$4 0.03%
169
+165
299
$4 0.03%
305
+300
300
$4 0.03%
1,330
+1,326
10 11
12
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