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
626
$193K 0.02%
+2,544
627
$192K 0.02%
4,836
-1,252
628
$192K 0.02%
1,629
-16
629
$191K 0.02%
16,235
630
$191K 0.02%
3,525
+9
631
$191K 0.02%
2,744
+83
632
$190K 0.02%
5,462
-199
633
$189K 0.02%
2,977
-2,711
634
$188K 0.02%
2,692
+1,136
635
$187K 0.02%
3,471
+1,684
636
$187K 0.02%
486
+104
637
$187K 0.02%
2,404
+9
638
$186K 0.02%
+9,168
639
$186K 0.02%
5,420
640
$186K 0.02%
10,817
-1,684
641
$186K 0.02%
1,734
642
$186K 0.02%
1,781
+121
643
$185K 0.02%
4,357
-108
644
$185K 0.02%
3,853
+286
645
$184K 0.02%
404
+164
646
$184K 0.02%
1,618
647
$183K 0.02%
16,700
+56
648
$183K 0.02%
1,230
-218
649
$183K 0.02%
6,391
-29,091
650
$182K 0.02%
8,655
-520
24 25
26
27 28