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
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.71M
3
+$9.59M
4
EGGY
NestYield Dynamic Income ETF
EGGY
+$9.38M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$8.81M

Top Sells

1
+$3.86M
2
+$3.79M
3
+$3.64M
4
NBIS
Nebius Group N.V.
NBIS
+$3.35M
5
SHYF
The Shyft Group
SHYF
+$3.24M

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.97%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$182K 0.01%
715
-13
702
$181K 0.01%
8,621
-6,727
703
$181K 0.01%
4,815
-238
704
$180K 0.01%
5,124
705
$180K 0.01%
29,580
-3,250
706
$180K 0.01%
602
-2
707
$179K 0.01%
2,546
+96
708
$179K 0.01%
22,264
-93
709
$179K 0.01%
408
+70
710
$178K 0.01%
1,471
-10
711
$177K 0.01%
661
-22
712
$176K 0.01%
4,441
713
$176K 0.01%
2,009
-337
714
$176K 0.01%
938
+67
715
$176K 0.01%
6,212
-75
716
$176K 0.01%
4,670
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717
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5,689
718
$175K 0.01%
843
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4,049
720
$175K 0.01%
15,083
+1,480
721
$175K 0.01%
4,517
-25
722
$174K 0.01%
6,608
-38,721
723
$174K 0.01%
1,827
-2,699
724
$174K 0.01%
5,858
+733
725
$174K 0.01%
750
-37
27 28
29
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