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 4.09%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$383K 0.02%
16,479
-2,277
552
$383K 0.02%
10,645
-47,468
553
$381K 0.02%
12,869
+955
554
$379K 0.02%
15,210
+809
555
$377K 0.02%
7,511
-17,947
556
$377K 0.02%
24,834
-385
557
$375K 0.02%
5,658
-1,906
558
$374K 0.02%
13,989
559
$373K 0.02%
12,717
560
$370K 0.02%
5,608
-558
561
$370K 0.02%
3,428
-231
562
$369K 0.02%
+4,157
563
$368K 0.02%
5,131
+563
564
$367K 0.02%
902
-30
565
$364K 0.02%
+3,311
566
$364K 0.02%
8,960
-2,664
567
$362K 0.02%
3,854
568
$362K 0.02%
3,855
-74
569
$360K 0.02%
1,251
-94
570
$360K 0.02%
5,770
-47
571
$359K 0.02%
+13,646
572
$356K 0.02%
2,900
-100
573
$356K 0.02%
9,086
574
$355K 0.02%
10,617
575
$354K 0.02%
2,630
-81
21 22
23
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