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
601
$233K 0.01%
2,805
+61
602
$232K 0.01%
5,046
+1,895
603
$231K 0.01%
1,652
-56
604
$230K 0.01%
+2,461
605
$230K 0.01%
841
-17
606
$230K 0.01%
12,685
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607
$230K 0.01%
8,795
-112,688
608
$230K 0.01%
875
-60
609
$229K 0.01%
1,639
-65
610
$229K 0.01%
2,051
+276
611
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2,651
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612
$228K 0.01%
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613
$228K 0.01%
450
614
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1,388
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615
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616
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617
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620
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23,269
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622
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623
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603
624
$219K 0.01%
19,130
-550
625
$215K 0.01%
3,198
+253
23 24
25
26 27