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
$13.9K
AUM Growth
-$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Sells

1 +$2.67K
2 +$2.17K
3 +$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$12 0.09%
98
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177
$12 0.09%
837
+828
178
$12 0.09%
3,708
+3,696
179
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249
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180
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+1,002
181
$12 0.09%
134
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182
$12 0.09%
1,199
+1,186
183
$12 0.09%
1,033
+1,022
184
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124
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185
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1,382
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186
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446
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187
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161
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188
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213
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536
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190
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547
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191
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440
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95
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196
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184
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162
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198
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160
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199
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200
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215
+208