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
401
$537K 0.03%
2,064
+105
402
$537K 0.03%
3,205
-46
403
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2,596
-279
404
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8,370
-198
405
$533K 0.03%
688
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406
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2,715
407
$529K 0.03%
8,939
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408
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+25,015
409
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11,692
-88
410
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+11,374
411
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+19,118
412
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842
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413
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24,708
+1,132
414
$505K 0.03%
1,513
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415
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416
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2,744
417
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418
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419
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4,584
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420
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2,543
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421
$488K 0.03%
22,707
-226
422
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11,918
-135
423
$475K 0.03%
10,214
424
$470K 0.03%
7,214
-220
425
$470K 0.03%
6,512
+132
15 16
17
18 19