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
$1.01B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.9M
3
+$4.27M
4
SHYF
The Shyft Group
SHYF
+$4.12M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.97M

Top Sells

1
+$15.3M
2
+$13.8M
3
+$6.22M
4
DX
Dynex Capital
DX
+$5.99M
5
META icon
Meta Platforms (Facebook)
META
+$4.04M

Sector Composition

1 Technology 10.38%
2 Financials 6.5%
3 Industrials 5.01%
4 Real Estate 4.64%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$386K 0.04%
8,128
+2,331
427
$383K 0.04%
9,365
-236
428
$382K 0.04%
2,708
-64
429
$379K 0.04%
13,031
-3,219
430
$378K 0.04%
3,953
-2,093
431
$378K 0.04%
9,030
-172
432
$376K 0.04%
6,551
-723
433
$376K 0.04%
1,555
+37
434
$376K 0.04%
3,950
-1,900
435
$374K 0.04%
13,959
-878
436
$369K 0.04%
13,578
+1,000
437
$368K 0.04%
14,691
+545
438
$364K 0.04%
6,440
+5
439
$364K 0.04%
11,466
-2,654
440
$364K 0.04%
4,846
+1,230
441
$364K 0.04%
1,673
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442
$363K 0.04%
2,341
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443
$363K 0.04%
3,754
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444
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1,987
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445
$362K 0.04%
30,791
-6,599
446
$361K 0.04%
32,256
+5,000
447
$360K 0.04%
2,996
-124
448
$360K 0.04%
6,116
-185
449
$359K 0.04%
6,186
+396
450
$358K 0.04%
8,011
-725
16 17
18
19 20