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
$1.71B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$7.75M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.23M

Top Sells

1
+$46.2M
2
+$36.8M
3
+$36.5M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.47M

Sector Composition

1 Technology 9.63%
2 Communication Services 6.21%
3 Financials 5.28%
4 Industrials 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$694K 0.04%
6,565
+997
377
$693K 0.04%
8,280
+6,517
378
$691K 0.04%
41,228
-3,626
379
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1,334
+245
380
$683K 0.04%
18,577
-842
381
$681K 0.04%
74,055
+43,350
382
$679K 0.04%
+37,144
383
$678K 0.04%
14,126
384
$675K 0.04%
1,328
+215
385
$674K 0.04%
6,568
+134
386
$674K 0.04%
6,134
+4,929
387
$673K 0.04%
5,070
+624
388
$671K 0.04%
367
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389
$671K 0.04%
+18,405
390
$669K 0.04%
5,187
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391
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7,510
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392
$669K 0.04%
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-5
393
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14,664
-290
394
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111,251
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395
$657K 0.04%
6,500
+1,727
396
$657K 0.04%
13,377
+2,516
397
$652K 0.04%
42,136
-5,621
398
$652K 0.04%
2,941
+81
399
$646K 0.04%
5,824
+731
400
$640K 0.04%
4,063
-186
14 15
16
17 18