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
676
$171K 0.01%
8,897
+12
677
$171K 0.01%
+7,472
678
$171K 0.01%
10,880
-142
679
$170K 0.01%
2,563
+654
680
$169K 0.01%
3,749
+246
681
$169K 0.01%
+1,530
682
$168K 0.01%
1,668
+317
683
$167K 0.01%
2,724
684
$166K 0.01%
877
+36
685
$166K 0.01%
1,849
-587
686
$166K 0.01%
864
-30
687
$166K 0.01%
379
688
$165K 0.01%
1,250
689
$165K 0.01%
307
690
$165K 0.01%
5,186
+1,110
691
$164K 0.01%
1,510
+13
692
$164K 0.01%
5,188
-268
693
$164K 0.01%
1,666
-52
694
$161K 0.01%
2,400
-212
695
$161K 0.01%
11,678
+2,094
696
$161K 0.01%
1,218
697
$160K 0.01%
4,916
-1,364
698
$159K 0.01%
2,451
-122
699
$159K 0.01%
+4,056
700
$159K 0.01%
5,163
+64
26 27
28
29 30