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
776
$109K 0.01%
+2,276
777
$109K 0.01%
10,645
778
$109K 0.01%
10,959
779
$109K 0.01%
2,345
-113
780
$109K 0.01%
+2,162
781
$109K 0.01%
2,271
+25
782
$108K 0.01%
2,184
783
$108K 0.01%
1,585
+203
784
$108K 0.01%
9,282
785
$108K 0.01%
+1,968
786
$107K 0.01%
+616
787
$107K 0.01%
3,009
+55
788
$106K 0.01%
2,207
-3,600
789
$106K 0.01%
1,373
+30
790
$106K 0.01%
2,007
+1
791
$106K 0.01%
+1,333
792
$106K 0.01%
1,147
793
$106K 0.01%
27,744
794
$105K 0.01%
6,772
-575
795
$105K 0.01%
+1,149
796
$105K 0.01%
6,529
-650
797
$104K 0.01%
3,205
798
$104K 0.01%
8,838
799
$102K 0.01%
700
800
$102K 0.01%
+3,509
30 31
32
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