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
901
$115K 0.01%
+146
902
$114K 0.01%
+3,915
903
$113K 0.01%
+975
904
$113K 0.01%
5,551
905
$112K 0.01%
+2,542
906
$112K 0.01%
10,375
+856
907
$112K 0.01%
3,900
-39,454
908
$112K 0.01%
4,392
909
$111K 0.01%
+1,520
910
$111K 0.01%
605
911
$111K 0.01%
3,137
912
$111K 0.01%
9,719
-299
913
$110K 0.01%
3,671
-9,844
914
$110K 0.01%
1,450
-91
915
$110K 0.01%
+1,504
916
$109K 0.01%
+762
917
$109K 0.01%
1,925
918
$108K 0.01%
1,214
-311
919
$108K 0.01%
+1,580
920
$108K 0.01%
+2,060
921
$108K 0.01%
2,582
-28,410
922
$108K 0.01%
+864
923
$108K 0.01%
+3,149
924
$108K 0.01%
7,874
-2,143
925
$106K 0.01%
+1,316
35 36
37
38 39