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
451
$416K 0.03%
1,806
-67
452
$416K 0.03%
+4,215
453
$408K 0.03%
35,506
-817
454
$405K 0.03%
+4,075
455
$404K 0.03%
2,316
+313
456
$403K 0.03%
6,800
457
$403K 0.03%
1,790
+9
458
$402K 0.03%
3,820
+737
459
$399K 0.03%
+16,207
460
$399K 0.03%
17,640
+2,994
461
$398K 0.03%
16,953
+10,695
462
$398K 0.03%
1,043
-176
463
$395K 0.03%
8,216
+517
464
$393K 0.03%
5,257
+485
465
$393K 0.03%
45,307
+2,741
466
$392K 0.02%
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467
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6,149
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468
$387K 0.02%
30,200
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469
$386K 0.02%
3,521
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470
$385K 0.02%
+13,340
471
$385K 0.02%
1,067
+20
472
$385K 0.02%
2,848
-720
473
$383K 0.02%
17,332
+1,221
474
$383K 0.02%
+2,585
475
$380K 0.02%
9,055
-943
17 18
19
20 21