CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
+$17.5M
2
+$11.2M
3
+$8.59M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.8M

Top Sells

1
+$46.2M
2
+$36.8M
3
+$36.5M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.99M

Sector Composition

1 Technology 9.59%
2 Communication Services 6.21%
3 Financials 5.32%
4 Industrials 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
976
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-241,121
INVH icon
977
Invitation Homes
INVH
$16.7B
– –
-3,026
ITB icon
978
iShares US Home Construction ETF
ITB
$2.92B
– –
-1,827
MLM icon
979
Martin Marietta Materials
MLM
$38B
– –
-317
CPNQ
980
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$29.2M
– –
-41,527
APRD
981
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-38,590
AAPL icon
982
Apple
AAPL
$3.63T
– –
-208,051
MSFT icon
983
Microsoft
MSFT
$3.38T
– –
-87,726
NJUL icon
984
Innovator Growth-100 Power Buffer ETF July
NJUL
$230M
– –
-23,315
NOCT icon
985
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
– –
-22,970
NVDA icon
986
NVIDIA
NVDA
$4.33T
– –
-339,093
NXPI icon
987
NXP Semiconductors
NXPI
$58.1B
– –
-587
OCTT icon
988
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.7M
– –
-30,339
SHYF
989
DELISTED
The Shyft Group
SHYF
– –
-101,472
SJM icon
990
J.M. Smucker
SJM
$11B
– –
-1,174
SNA icon
991
Snap-on
SNA
$19B
– –
-1,954
SOXX icon
992
iShares Semiconductor ETF
SOXX
$20.3B
– –
-536
SPAB icon
993
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.97B
– –
-4,644
TCHP icon
994
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.72B
– –
-3,227
TQQQ icon
995
ProShares UltraPro QQQ
TQQQ
$28.2B
– –
-4,716
UTHR icon
996
United Therapeutics
UTHR
$20.2B
– –
-371
CPNS
997
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.3M
– –
-37,603
CPSO
998
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.1M
– –
-83,166
MKZR
999
MacKenzie Realty Capital
MKZR
$8.61M
– –
-9,802
KHC icon
1000
Kraft Heinz
KHC
$28.1B
– –
-4,506
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