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
726
$148K 0.01%
329
-103
727
$148K 0.01%
534
-56
728
$146K 0.01%
3,733
+1,250
729
$145K 0.01%
+1,510
730
$145K 0.01%
2,225
+155
731
$144K 0.01%
853
-10
732
$144K 0.01%
2,273
733
$143K 0.01%
2,654
+626
734
$143K 0.01%
3,914
735
$143K 0.01%
2,500
-43
736
$143K 0.01%
574
737
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+1,317
738
$142K 0.01%
1,721
739
$141K 0.01%
2,784
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740
$141K 0.01%
587
741
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680
742
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743
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744
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745
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475
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746
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$139K 0.01%
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748
$138K 0.01%
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749
$137K 0.01%
5,401
-1,163
750
$137K 0.01%
+1,706
28 29
30
31 32