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
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.73M
3
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

1
+$5.27M
2
+$3.98M
3
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,430
577
– –
-6,474
578
– –
-45,329
579
– –
-875
580
– –
-3,438
581
– –
-2,631
582
– –
-21,984
583
– –
-7,965
584
– –
-755
585
– –
-5,057
586
– –
-6,335
587
– –
-17,185
588
– –
-17,020
589
– –
-13,404
590
– –
-3,092
591
– –
-1,734
592
– –
-5,949
593
– –
-1,970
594
– –
-5,230
595
– –
-7,150
596
– –
-8,009
597
– –
-4,350
598
– –
-2,065
599
– –
-4,477
600
– –
-2,312
22 23
24
25 26