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
26
$14.3M 0.83%
49,228
-1,222
27
$14.2M 0.83%
385,922
+9,909
28
$13.8M 0.8%
221,908
+3,502
29
$13.6M 0.79%
245,640
+4,489
30
$13.4M 0.78%
43,182
-944
31
$12.9M 0.75%
22,886
-46
32
$12.8M 0.75%
167,994
+15,559
33
$11.7M 0.68%
20,547
+1,117
34
$11.7M 0.68%
38,267
-21,149
35
$11.1M 0.65%
62,773
-2,808
36
$10.5M 0.61%
201,811
-24,299
37
$10.4M 0.61%
47,525
+1,286
38
$10.2M 0.6%
13,110
-616
39
$10M 0.59%
102,717
-5,163
40
$10M 0.58%
324,706
+35,744
41
$9.8M 0.57%
134,831
+32,188
42
$9.62M 0.56%
19,794
-2,154
43
$9.47M 0.55%
187,652
-12,303
44
$9.38M 0.55%
25,613
+320
45
$9.21M 0.54%
181,463
-13,360
46
$9.2M 0.54%
38,270
+324
47
$9.18M 0.54%
246,993
+117,427
48
$8.94M 0.52%
81,234
-49,553
49
$8.67M 0.51%
95,198
+3,936
50
$8.47M 0.49%
57,413
-10
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