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
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.81M
3
+$2.04M
4
TAN icon
Invesco Solar ETF
TAN
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.41M
3
+$2.11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$220K 0.03%
4,136
+2,098
402
$219K 0.03%
5,888
+210
403
$218K 0.03%
2,277
+346
404
$217K 0.03%
22,463
-1,517
405
$216K 0.03%
2,902
-659
406
$214K 0.03%
5,691
+108
407
$214K 0.03%
+15,150
408
$213K 0.03%
6,889
-745
409
$212K 0.03%
10,953
410
$211K 0.03%
3,830
+347
411
$210K 0.03%
2,052
-231
412
$210K 0.03%
5,071
+318
413
$209K 0.03%
+3,251
414
$208K 0.03%
1,852
+306
415
$208K 0.03%
3,944
-1,481
416
$206K 0.03%
2,703
-1,042
417
$204K 0.03%
1,485
-194
418
$204K 0.03%
1,572
-177
419
$203K 0.03%
5,760
+263
420
$201K 0.03%
4,451
+1,571
421
$201K 0.03%
+13,392
422
$195K 0.03%
48,950
-950
423
$184K 0.03%
+39,050
424
$174K 0.03%
3,860
-1,664
425
$169K 0.03%
10,342
+225
15 16
17
18 19