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
$1.01B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.9M
3
+$4.27M
4
SHYF
The Shyft Group
SHYF
+$4.12M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.97M

Top Sells

1
+$15.3M
2
+$13.8M
3
+$6.22M
4
DX
Dynex Capital
DX
+$5.99M
5
META icon
Meta Platforms (Facebook)
META
+$4.04M

Sector Composition

1 Technology 10.38%
2 Financials 6.5%
3 Industrials 5.01%
4 Real Estate 4.64%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.4%
179,464
+8,836
52
$4.01M 0.4%
108,810
+2,661
53
$3.97M 0.39%
164,585
+9,165
54
$3.94M 0.39%
71,064
-11,413
55
$3.94M 0.39%
45,098
+7,302
56
$3.93M 0.39%
36,060
+1,260
57
$3.93M 0.39%
3,037
-595
58
$3.86M 0.38%
75,563
+4,120
59
$3.8M 0.37%
159,030
-18,759
60
$3.79M 0.37%
75,105
-13,406
61
$3.71M 0.37%
7,908
-188
62
$3.68M 0.36%
52,096
+9,664
63
$3.65M 0.36%
473,584
+126,093
64
$3.61M 0.36%
102,860
+38,106
65
$3.53M 0.35%
42,071
-15,386
66
$3.53M 0.35%
196,743
+346
67
$3.52M 0.35%
20,906
+1,008
68
$3.52M 0.35%
230,701
+768
69
$3.5M 0.35%
10,387
+463
70
$3.5M 0.35%
122,120
-11,750
71
$3.49M 0.34%
104,450
-25,672
72
$3.49M 0.34%
17,727
-2,218
73
$3.41M 0.34%
654,943
-45,644
74
$3.4M 0.33%
56,251
+21,662
75
$3.38M 0.33%
81,024
-10,720
1 2
3
4 5