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
451
$1 0.01%
191
+189
452
$1 0.01%
202
+197
453
$1 0.01%
5,840
+5,800
454
$1 0.01%
191
+189
455
$1 0.01%
100
+98
456
$1 0.01%
249
+246
457
$1 0.01%
+143
458
$1 0.01%
1,701
+1,698
459
$1 0.01%
140
+139
460
$1 0.01%
280
+279
461
$1 0.01%
110
+109
462
$1 0.01%
592
+588
463
$1 0.01%
160
+159
464
$1 0.01%
177
+176
465
$1 0.01%
+155
466
$1 0.01%
126
+125
467
$1 0.01%
+101
468
– –
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469
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470
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471
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472
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473
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474
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475
– –
-3
17 18
19
20 21