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
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.71M
3
+$9.59M
4
EGGY
NestYield Dynamic Income ETF
EGGY
+$9.38M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$8.81M

Top Sells

1
+$3.86M
2
+$3.79M
3
+$3.64M
4
NBIS
Nebius Group N.V.
NBIS
+$3.35M
5
SHYF
The Shyft Group
SHYF
+$3.24M

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.97%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$145K 0.01%
2,830
+250
777
$143K 0.01%
6,745
-1,300
778
$143K 0.01%
+697
779
$143K 0.01%
+5,917
780
$142K 0.01%
1,027
-82
781
$142K 0.01%
6,795
-316
782
$142K 0.01%
1,485
-60
783
$142K 0.01%
1,492
-4
784
$142K 0.01%
1,834
-114
785
$141K 0.01%
1,763
-1,063
786
$141K 0.01%
925
-541
787
$140K 0.01%
3,808
+734
788
$140K 0.01%
+5,973
789
$139K 0.01%
+1,205
790
$139K 0.01%
1,174
-71
791
$139K 0.01%
680
792
$137K 0.01%
2,138
-144
793
$137K 0.01%
4,506
-427
794
$136K 0.01%
3,400
795
$136K 0.01%
574
796
$136K 0.01%
2,273
797
$136K 0.01%
3,305
+174
798
$136K 0.01%
3,996
799
$135K 0.01%
+4,716
800
$135K 0.01%
1,971
+101
30 31
32
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