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
701
$158K 0.01%
1,889
-410
702
$158K 0.01%
+3,429
703
$157K 0.01%
2,052
-276
704
$157K 0.01%
3,216
-8,782
705
$156K 0.01%
18,548
+1,149
706
$156K 0.01%
13,043
707
$156K 0.01%
1,251
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708
$155K 0.01%
+7,572
709
$154K 0.01%
4,223
+38
710
$153K 0.01%
4,150
711
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4,525
712
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580
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713
$152K 0.01%
911
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714
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1,696
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715
$151K 0.01%
1,878
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716
$151K 0.01%
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717
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2,521
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$151K 0.01%
1,620
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719
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4,000
720
$150K 0.01%
3,868
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721
$149K 0.01%
4,270
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722
$149K 0.01%
2,401
723
$149K 0.01%
11,097
-7,188
724
$149K 0.01%
+1,353
725
$148K 0.01%
2,420
27 28
29
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