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 Buys

1
+$5.1M
2
+$2.33M
3
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

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
201
$10 0.07%
575
+564
202
$10 0.07%
410
+404
203
$10 0.07%
1,078
+1,070
204
$10 0.07%
21
+20
205
$10 0.07%
209
+199
206
$10 0.07%
155
+145
207
$10 0.07%
+243
208
$10 0.07%
248
+236
209
$10 0.07%
452
+440
210
$10 0.07%
782
+768
211
$9 0.06%
173
+164
212
$9 0.06%
410
+388
213
$9 0.06%
932
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214
$9 0.06%
837
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215
$9 0.06%
595
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216
$9 0.06%
473
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217
$9 0.06%
480
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218
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215
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219
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142
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220
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221
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1,257
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222
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902
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223
$9 0.06%
690
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224
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1,029
+1,015
225
$9 0.06%
+107
7 8
9
10 11