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
351
$3 0.02%
340
+337
352
$3 0.02%
371
+368
353
$3 0.02%
2,635
+2,620
354
$3 0.02%
315
+313
355
$3 0.02%
551
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356
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171
+148
357
$3 0.02%
121
+118
358
$3 0.02%
135
+132
359
$3 0.02%
101
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360
$3 0.02%
297
+295
361
$3 0.02%
534
+532
362
$3 0.02%
549
+540
363
$3 0.02%
704
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364
$3 0.02%
1,720
+1,696
365
$3 0.02%
146
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366
$3 0.02%
+102
367
$3 0.02%
263
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368
$3 0.02%
491
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369
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375
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370
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372
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371
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204
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372
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260
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373
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225
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374
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206
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375
$3 0.02%
315
+312
13 14
15
16 17