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
376
$3 0.02%
372
+368
377
$3 0.02%
204
+193
378
$3 0.02%
260
+259
379
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225
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380
$3 0.02%
182
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381
$3 0.02%
131
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382
$3 0.02%
233
+218
383
$3 0.02%
121
+105
384
$3 0.02%
102
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385
$3 0.02%
163
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386
$2 0.01%
204
+202
387
$2 0.01%
295
+294
388
$2 0.01%
61,380
+61,340
389
$2 0.01%
108
+98
390
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202
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391
$2 0.01%
115
+113
392
$2 0.01%
276
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393
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218
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394
$2 0.01%
132
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395
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135
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396
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366
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397
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102
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398
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141
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399
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105
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400
$2 0.01%
132
+130
14 15
16
17 18