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
526
$309K 0.02%
1,592
+601
527
$308K 0.02%
+3,492
528
$305K 0.02%
18,995
-20,746
529
$305K 0.02%
2,171
+260
530
$305K 0.02%
2,930
-90
531
$303K 0.02%
4,263
-100
532
$302K 0.02%
18,796
+481
533
$301K 0.02%
4,079
-37
534
$301K 0.02%
6,746
+162
535
$300K 0.02%
3,912
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536
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+3,574
537
$298K 0.02%
10,746
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538
$297K 0.02%
28,395
-482
539
$296K 0.02%
2,344
-32
540
$296K 0.02%
3,530
-1,268
541
$296K 0.02%
4,165
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542
$296K 0.02%
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543
$294K 0.02%
3,242
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544
$293K 0.02%
10,151
-31
545
$293K 0.02%
5,325
546
$293K 0.02%
3,920
-1,100
547
$287K 0.02%
7,560
+28
548
$287K 0.02%
10,614
+3,398
549
$283K 0.02%
3,646
+67
550
$283K 0.02%
9,335
20 21
22
23 24