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
601
$207K 0.02%
+1,882
602
$206K 0.02%
838
+216
603
$206K 0.02%
2,605
-230
604
$205K 0.02%
+3,028
605
$203K 0.02%
3,076
-406
606
$203K 0.02%
+5,964
607
$202K 0.02%
4,181
-2,417
608
$202K 0.02%
6,177
-5,100
609
$202K 0.02%
5,322
-204
610
$201K 0.02%
4,048
-22,055
611
$199K 0.02%
+7,122
612
$198K 0.02%
17,235
-649
613
$198K 0.02%
4,796
+707
614
$198K 0.02%
+6,660
615
$198K 0.02%
1,572
+81
616
$198K 0.02%
2,228
-79
617
$198K 0.02%
5,975
618
$198K 0.02%
6,650
619
$198K 0.02%
800
-300
620
$197K 0.02%
+2,351
621
$197K 0.02%
3,090
-570
622
$197K 0.02%
5,000
-5,000
623
$195K 0.02%
5,410
-66,875
624
$195K 0.02%
+5,518
625
$193K 0.02%
10,714
23 24
25
26 27