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
926
$106K 0.01%
3,205
+20
927
$106K 0.01%
4,942
928
$106K 0.01%
202
+8
929
$106K 0.01%
+1,576
930
$106K 0.01%
+1,575
931
$105K 0.01%
975
-413
932
$105K 0.01%
+1,002
933
$105K 0.01%
1,040
-259
934
$104K 0.01%
+1,736
935
$104K 0.01%
+3,300
936
$104K 0.01%
+626
937
$104K 0.01%
+3,971
938
$104K 0.01%
2,727
-192
939
$104K 0.01%
+4,278
940
$104K 0.01%
+487
941
$103K 0.01%
+1,765
942
$103K 0.01%
+2,349
943
$103K 0.01%
+356
944
$103K 0.01%
+3,929
945
$102K 0.01%
2,094
946
$102K 0.01%
+1,374
947
$101K 0.01%
5,019
-511
948
$101K 0.01%
4,402
-1
949
$101K 0.01%
1,998
-32,268
950
$97K 0.01%
18,003
36 37
38
39 40