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
876
$126K 0.01%
2,225
877
$126K 0.01%
4,060
878
$125K 0.01%
+1,725
879
$123K 0.01%
1,463
-442
880
$123K 0.01%
2,390
881
$123K 0.01%
1,774
-30
882
$121K 0.01%
5,181
+289
883
$121K 0.01%
3,820
884
$120K 0.01%
+2,827
885
$120K 0.01%
1,738
886
$120K 0.01%
865
-30
887
$120K 0.01%
10,981
888
$120K 0.01%
4,622
889
$120K 0.01%
+4,973
890
$119K 0.01%
3,094
-137
891
$118K 0.01%
+2,941
892
$117K 0.01%
+1,512
893
$117K 0.01%
6,099
894
$117K 0.01%
1,870
-854
895
$117K 0.01%
+3,454
896
$115K 0.01%
+281
897
$115K 0.01%
1,896
+167
898
$115K 0.01%
+1,038
899
$115K 0.01%
+4,435
900
$115K 0.01%
+1,426
34 35
36
37 38