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
551
$282K 0.02%
1,215
+156
552
$281K 0.02%
5,592
+75
553
$280K 0.02%
21,950
-1,865
554
$280K 0.02%
3,530
-2,479
555
$280K 0.02%
1,335
+293
556
$278K 0.02%
6,053
-778
557
$278K 0.02%
1,671
+661
558
$277K 0.02%
5,836
-789
559
$277K 0.02%
2,156
-70
560
$277K 0.02%
3,095
-668
561
$276K 0.02%
3,199
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562
$276K 0.02%
721
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563
$274K 0.02%
7,930
-112
564
$274K 0.02%
13,692
-31,241
565
$273K 0.02%
43,006
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566
$273K 0.02%
7,431
567
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2,837
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568
$272K 0.02%
+32,223
569
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14,161
-6,992
570
$269K 0.02%
15,707
-40,330
571
$268K 0.02%
827
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572
$268K 0.02%
12,873
573
$268K 0.02%
6,497
+1,086
574
$267K 0.02%
1,045
+156
575
$267K 0.02%
9,027
-105
21 22
23
24 25