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
501
$293K 0.03%
5,878
+895
502
$288K 0.03%
+10,149
503
$288K 0.03%
6,374
-1,056
504
$288K 0.03%
13,767
-35,964
505
$287K 0.03%
14,621
-654,578
506
$284K 0.03%
+24,212
507
$281K 0.03%
14,102
-859
508
$281K 0.03%
9,822
+409
509
$280K 0.03%
2,755
+82
510
$280K 0.03%
23,800
-800
511
$280K 0.03%
20,248
-442
512
$278K 0.03%
6,431
+883
513
$274K 0.03%
3,527
-455
514
$274K 0.03%
3,282
+122
515
$270K 0.03%
1,815
+915
516
$270K 0.03%
1,604
+33
517
$270K 0.03%
7,030
518
$269K 0.03%
4,573
-646
519
$269K 0.03%
4,346
+2,679
520
$268K 0.03%
5,117
-86
521
$267K 0.03%
12,577
-707
522
$266K 0.03%
7,210
-5,490
523
$264K 0.03%
+3,801
524
$263K 0.03%
2,312
-752
525
$263K 0.03%
7,273
-387
19 20
21
22 23