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
551
$240K 0.02%
10,249
+359
552
$238K 0.02%
22,109
-23,512
553
$237K 0.02%
6,115
+365
554
$235K 0.02%
4,888
-267
555
$235K 0.02%
5,745
-9,408
556
$235K 0.02%
+17,482
557
$235K 0.02%
42,416
-2,630
558
$233K 0.02%
1,130
-21
559
$233K 0.02%
3,303
-192
560
$233K 0.02%
12,483
-544
561
$230K 0.02%
+2,424
562
$230K 0.02%
4,069
-5,488
563
$230K 0.02%
898
-3
564
$230K 0.02%
1,457
-150
565
$229K 0.02%
2,570
-531
566
$229K 0.02%
2,685
-40
567
$228K 0.02%
11,332
568
$228K 0.02%
+5,041
569
$228K 0.02%
13,579
570
$228K 0.02%
5,925
-75
571
$227K 0.02%
2,224
+88
572
$227K 0.02%
7,860
+90
573
$226K 0.02%
1,922
+237
574
$226K 0.02%
4,082
-220
575
$225K 0.02%
562
21 22
23
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