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
626
$286K 0.02%
+8,390
627
$285K 0.02%
6,348
628
$281K 0.02%
8,635
-309
629
$281K 0.02%
10,310
+669
630
$280K 0.02%
4,153
-47
631
$280K 0.02%
5,385
+1,469
632
$279K 0.02%
2,120
633
$277K 0.02%
+10,785
634
$275K 0.02%
1,579
+130
635
$275K 0.02%
5,394
-9,558
636
$274K 0.02%
982
-1,263
637
$274K 0.02%
14,243
-270
638
$274K 0.02%
+6,226
639
$273K 0.02%
7,134
+2,319
640
$271K 0.02%
1,695
+40
641
$271K 0.02%
6,447
-120
642
$270K 0.02%
6,394
643
$269K 0.02%
2,957
644
$269K 0.02%
3,250
-921
645
$269K 0.02%
2,551
+12
646
$268K 0.02%
7,162
+791
647
$267K 0.02%
4,966
+5
648
$260K 0.02%
8,609
-24
649
$259K 0.02%
8,348
+1,660
650
$259K 0.02%
12,873
24 25
26
27 28