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
76
$5.2M 0.3%
36,626
+955
77
$5.15M 0.3%
94,658
+13,327
78
$5.15M 0.3%
22,726
+2,819
79
$5.05M 0.29%
136,665
+22,907
80
$5.01M 0.29%
40,684
-1,466
81
$4.98M 0.29%
15,958
+1,237
82
$4.97M 0.29%
55,588
+53,694
83
$4.87M 0.28%
77,664
+1,215
84
$4.86M 0.28%
60,607
+23,549
85
$4.79M 0.28%
135,837
+28,263
86
$4.75M 0.28%
46,677
-1,935
87
$4.6M 0.27%
15,797
-1,764
88
$4.54M 0.27%
34,611
+810
89
$4.49M 0.26%
41,659
-16
90
$4.47M 0.26%
10,201
-1,956
91
$4.46M 0.26%
21,819
+115
92
$4.46M 0.26%
222,042
+107,987
93
$4.44M 0.26%
102,670
+22,377
94
$4.4M 0.26%
150,534
+29,568
95
$4.36M 0.25%
22,094
+4,016
96
$4.36M 0.25%
2,182
-8
97
$4.32M 0.25%
89,455
+84,501
98
$4.22M 0.25%
128,798
+79,764
99
$4.2M 0.25%
11,818
-1,911
100
$4.14M 0.24%
67,617
+14,417
2 3
4
5 6