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 4.09%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$88K 0.01%
12,112
-2,800
952
$82K ﹤0.01%
12,904
953
$80K ﹤0.01%
+10,020
954
$74K ﹤0.01%
14,665
+3,555
955
$70K ﹤0.01%
15,426
-19,472
956
$54K ﹤0.01%
13,059
957
$47K ﹤0.01%
+24,100
958
$29K ﹤0.01%
10,000
959
$26K ﹤0.01%
14,175
960
– –
-1,367
961
– –
-208,051
962
– –
-191,738
963
– –
-29
964
– –
-4,049
965
– –
-6,600
966
– –
-15,517
967
– –
-4,891
968
– –
-7,958
969
– –
-318
970
– –
-11,457
971
– –
-49,861
972
– –
-3,582
973
– –
-11,500
974
– –
-3,245
975
– –
-1,027
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