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
451
$357K 0.04%
+15,870
452
$356K 0.04%
2,327
-7
453
$355K 0.04%
4,324
+455
454
$353K 0.03%
1,259
+106
455
$352K 0.03%
42,439
456
$351K 0.03%
31,703
-6,836
457
$351K 0.03%
4,245
+1,286
458
$349K 0.03%
3,635
+315
459
$346K 0.03%
7,063
-2,136
460
$345K 0.03%
11,045
461
$345K 0.03%
2,849
462
$344K 0.03%
3,727
+2,507
463
$344K 0.03%
12,687
-6,838
464
$342K 0.03%
4,267
+20
465
$341K 0.03%
+12,750
466
$340K 0.03%
5,538
-2,660
467
$340K 0.03%
5,567
-1,071
468
$338K 0.03%
14,864
-200
469
$338K 0.03%
2,547
-25
470
$337K 0.03%
2,451
+613
471
$336K 0.03%
7,880
-2,730
472
$331K 0.03%
6,434
-200
473
$330K 0.03%
1,365
-143
474
$324K 0.03%
8,269
+5,977
475
$322K 0.03%
42,614
+658
17 18
19
20 21