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
751
$137K 0.01%
1,440
-20
752
$137K 0.01%
1,426
+12
753
$136K 0.01%
+2,559
754
$135K 0.01%
+1,514
755
$135K 0.01%
3,900
756
$135K 0.01%
1,755
757
$135K 0.01%
+3,996
758
$134K 0.01%
+2,300
759
$133K 0.01%
638
760
$133K 0.01%
1,560
-490
761
$133K 0.01%
6,528
-792
762
$133K 0.01%
3,775
763
$133K 0.01%
5,520
+110
764
$132K 0.01%
280
765
$132K 0.01%
2,590
766
$132K 0.01%
2,033
-83,869
767
$131K 0.01%
10,981
768
$131K 0.01%
+2,375
769
$130K 0.01%
+2,023
770
$130K 0.01%
611
+28
771
$127K 0.01%
+5,301
772
$127K 0.01%
+2,219
773
$127K 0.01%
1,048
-169
774
$126K 0.01%
+820
775
$126K 0.01%
1,375
-30
29 30
31
32 33