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
501
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502
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503
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504
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505
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-2,772
506
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507
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-32,330
508
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-1,530
509
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-921
510
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-1,780
511
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-1,962
512
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-1,065
513
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-982
514
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-2,696
515
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-9,994
516
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-8,545
517
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-2,097
518
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519
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520
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-9,138
521
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-4,641
522
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-385
523
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-2,525
524
– –
-5,472
525
– –
-6,099
19 20
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