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
$1.57B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.82M
3
+$4.69M
4
NVDA icon
NVIDIA
NVDA
+$4.62M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

1
+$17M
2
+$10.6M
3
+$7.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 5.75%
3 Financials 5.01%
4 Communication Services 4.19%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$913K 0.06%
104,675
+4,122
277
$912K 0.06%
24,988
+1,735
278
$894K 0.06%
2,286
-2,249
279
$894K 0.06%
3,436
-71
280
$892K 0.06%
137,020
-3,925
281
$877K 0.06%
9,140
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282
$876K 0.06%
23,538
+6,580
283
$874K 0.06%
6,692
-1,023
284
$872K 0.06%
42,555
-1,069
285
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20,956
-24,821
286
$870K 0.06%
24,086
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287
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13,318
-10
288
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6,822
-32,095
289
$864K 0.06%
16,238
-18,009
290
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1,858
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292
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2,445
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293
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9,236
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294
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-92
295
$832K 0.05%
428
296
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3,443
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297
$824K 0.05%
10,564
-176
298
$822K 0.05%
7,159
+582
299
$819K 0.05%
5,759
+266
300
$819K 0.05%
7,987
+689
10 11
12
13 14