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
776
$170K 0.01%
6,177
-35
777
$170K 0.01%
+6,714
778
$170K 0.01%
+3,394
779
$170K 0.01%
745
-5
780
$169K 0.01%
+3,237
781
$169K 0.01%
4,412
-105
782
$168K 0.01%
683
-19
783
$168K 0.01%
+691
784
$167K 0.01%
7,674
-103
785
$167K 0.01%
2,273
786
$167K 0.01%
680
787
$166K 0.01%
1,868
-141
788
$166K 0.01%
+1,033
789
$166K 0.01%
2,535
-8
790
$165K 0.01%
1,891
-80
791
$165K 0.01%
1,250
792
$165K 0.01%
5,141
-3,028
793
$164K 0.01%
2,740
+450
794
$164K 0.01%
+3,682
795
$164K 0.01%
4,150
796
$164K 0.01%
1,619
-131
797
$163K 0.01%
5,973
798
$163K 0.01%
4,525
799
$163K 0.01%
1,914
-24
800
$162K 0.01%
6,507
30 31
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