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
576
$346K 0.02%
7,060
577
$346K 0.02%
+4,005
578
$343K 0.02%
7,729
-799
579
$340K 0.02%
5,185
+297
580
$338K 0.02%
16,483
-3,419
581
$337K 0.02%
3,941
+59
582
$337K 0.02%
18,522
+7,365
583
$334K 0.02%
12,500
+2,535
584
$334K 0.02%
1,405
+129
585
$333K 0.02%
762
+47
586
$329K 0.02%
872
-11
587
$327K 0.02%
2,267
+373
588
$327K 0.02%
2,546
-86
589
$326K 0.02%
10,629
590
$325K 0.02%
3,079
+244
591
$323K 0.02%
4,258
-175
592
$322K 0.02%
17,785
-3,007
593
$321K 0.02%
6,084
594
$320K 0.02%
+12,284
595
$320K 0.02%
14,004
+8,322
596
$319K 0.02%
10,858
-53
597
$319K 0.02%
11,543
+1,016
598
$318K 0.02%
10,751
+600
599
$318K 0.02%
7,657
+1,733
600
$317K 0.02%
10,640
-70
22 23
24
25 26