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%
105
+102
352
$3 0.02%
404
+401
353
$3 0.02%
579
+576
354
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+862
355
$3 0.02%
+122
356
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1,104
+1,082
357
$3 0.02%
340
+337
358
$3 0.02%
371
+368
359
$3 0.02%
2,635
+2,620
360
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315
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361
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551
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362
$3 0.02%
171
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363
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121
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364
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135
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365
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101
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366
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297
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367
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534
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368
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549
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369
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370
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371
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146
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372
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373
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263
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374
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491
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375
$3 0.02%
375
+372
13 14
15
16 17