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
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.71M
3
+$9.59M
4
EGGY
NestYield Dynamic Income ETF
EGGY
+$9.38M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$8.81M

Top Sells

1
+$3.86M
2
+$3.79M
3
+$3.64M
4
NBIS
Nebius Group N.V.
NBIS
+$3.35M
5
SHYF
The Shyft Group
SHYF
+$3.24M

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.97%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$502K 0.03%
7,363
+1,114
452
$498K 0.03%
19,438
+280
453
$498K 0.03%
10,825
-677
454
$498K 0.03%
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-3,070
455
$498K 0.03%
845
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$497K 0.03%
15,838
+1,739
457
$497K 0.03%
7,925
+3,565
458
$496K 0.03%
12,105
+343
459
$494K 0.03%
21,088
+9,191
460
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1,615
+93
461
$491K 0.03%
2,444
-618
462
$485K 0.03%
7,564
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463
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11,818
-35
464
$482K 0.03%
9,717
-390
465
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466
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3,997
467
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6,945
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470
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11,624
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471
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10,214
472
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5,939
-1,140
473
$467K 0.03%
1,089
+528
474
$464K 0.03%
3,979
+1,396
475
$460K 0.03%
10,211
+2,957
17 18
19
20 21