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
626
$215K 0.01%
+3,251
627
$214K 0.01%
3,854
-285
628
$214K 0.01%
787
+2
629
$213K 0.01%
15,426
+332
630
$213K 0.01%
4,881
+39
631
$213K 0.01%
1,621
-50
632
$212K 0.01%
26,222
-760
633
$212K 0.01%
4,633
-602
634
$211K 0.01%
3,319
-374
635
$210K 0.01%
776
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636
$210K 0.01%
823
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637
$209K 0.01%
1,968
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638
$209K 0.01%
7,055
+1,769
639
$209K 0.01%
1,602
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640
$208K 0.01%
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641
$207K 0.01%
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642
$207K 0.01%
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643
$204K 0.01%
4,380
644
$201K 0.01%
15,588
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645
$201K 0.01%
1,679
-8,033
646
$201K 0.01%
16,268
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647
$200K 0.01%
3,917
648
$196K 0.01%
8,455
-3,190
649
$194K 0.01%
+2,185
650
$191K 0.01%
6,556
24 25
26
27 28