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
651
$191K 0.01%
731
+60
652
$190K 0.01%
4,340
-6,555
653
$190K 0.01%
9,535
-100
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$187K 0.01%
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655
$186K 0.01%
5,053
656
$186K 0.01%
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657
$184K 0.01%
3,904
-14
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$183K 0.01%
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659
$182K 0.01%
2,060
-2,430
660
$182K 0.01%
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661
$182K 0.01%
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662
$181K 0.01%
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663
$181K 0.01%
1,492
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664
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54,865
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665
$180K 0.01%
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940
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702
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$175K 0.01%
2,455
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$174K 0.01%
4,261
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$172K 0.01%
8,465
+1
25 26
27
28 29