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
1
$35.7M 2.09%
57,831
-2,888
2
$34.3M 2%
767,971
+390,985
3
$31.1M 1.82%
339,128
-40,657
4
$29.3M 1.71%
53,057
+1,314
5
$26.7M 1.56%
36,236
-286
6
$25.8M 1.5%
93,442
+86
7
$24.3M 1.42%
618,358
+286,642
8
$23.5M 1.37%
128,651
+11,244
9
$21.3M 1.24%
524,970
+211,768
10
$19.4M 1.13%
61,036
+5,252
11
$18.8M 1.1%
1,233,605
-121,382
12
$18.8M 1.1%
148,374
-2,220
13
$18.2M 1.06%
398,478
-8,191
14
$18M 1.05%
1,362,668
+40,514
15
$16.9M 0.98%
95,003
-3,573
16
$16.7M 0.98%
124,980
-46,740
17
$16.6M 0.97%
187,881
+8,652
18
$16.5M 0.96%
128,438
-2,352
19
$16.4M 0.96%
977,194
-14,244
20
$15.7M 0.92%
164,613
+16
21
$15.3M 0.89%
412,352
-26,396
22
$15.2M 0.89%
160,792
+267
23
$14.8M 0.86%
460,547
+41,511
24
$14.8M 0.86%
260,881
+7,756
25
$14.4M 0.84%
284,226
+10,223
1
2 3 4 5