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
751
$120K 0.01%
1,401
-133
752
$120K 0.01%
8,575
+422
753
$120K 0.01%
397
-11
754
$119K 0.01%
2,024
755
$118K 0.01%
1,290
-13
756
$118K 0.01%
2,012
+58
757
$117K 0.01%
4,698
-1,001
758
$116K 0.01%
5,900
-228
759
$116K 0.01%
6,604
+101
760
$116K 0.01%
4,910
-400
761
$116K 0.01%
2,420
762
$115K 0.01%
8,462
+4,061
763
$115K 0.01%
+5,751
764
$114K 0.01%
+3,800
765
$114K 0.01%
4,742
-4,439
766
$113K 0.01%
9,415
+35
767
$113K 0.01%
301
768
$113K 0.01%
+1,919
769
$112K 0.01%
1,324
-56
770
$112K 0.01%
9,591
-1,880
771
$111K 0.01%
1,547
+116
772
$111K 0.01%
9,017
+1,201
773
$110K 0.01%
+539
774
$110K 0.01%
+4,249
775
$110K 0.01%
14,626
-380
29 30
31
32 33