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
426
$164K 0.03%
10,929
-7,484
427
$162K 0.03%
17,729
+100
428
$161K 0.03%
4,568
-1,484
429
$158K 0.02%
+12,635
430
$147K 0.02%
12,488
-47
431
$145K 0.02%
10,000
+1,700
432
$136K 0.02%
25,910
-121,034
433
$133K 0.02%
14,375
+1,369
434
$125K 0.02%
11,105
435
$122K 0.02%
11,069
436
$121K 0.02%
12,267
-2,762
437
$69K 0.01%
3,113
-67
438
$59K 0.01%
15,425
439
$56K 0.01%
15,263
-1,300
440
$56K 0.01%
10,000
441
$39K 0.01%
18,000
442
$11K ﹤0.01%
+4
443
$7K ﹤0.01%
1,750
+250
444
$7K ﹤0.01%
17,739
445
$5K ﹤0.01%
73
+10
446
– –
-2,215
447
– –
-2,668
448
– –
-5,890
449
– –
-19,200
450
– –
-16,710
16 17
18
19 20