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
426
$470K 0.03%
1,780
-9,022
427
$456K 0.03%
1,093
-67
428
$453K 0.03%
3,353
+738
429
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+5,564
430
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5,260
-13,730
431
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2,163
-374
432
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6,213
-367
433
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1,488
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434
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+11,510
435
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1,368
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436
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437
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18,083
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438
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683
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445
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6,587
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446
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447
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6,300
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448
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8,182
+1,260
449
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3,341
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450
$417K 0.03%
11,028
-476
16 17
18
19 20