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
801
$135K 0.01%
2,225
802
$134K 0.01%
276
803
$134K 0.01%
3,000
804
$134K 0.01%
10,017
-1,952
805
$132K 0.01%
1,641
+74
806
$132K 0.01%
4,348
-345
807
$130K 0.01%
5,676
+1,186
808
$130K 0.01%
4,891
+175
809
$130K 0.01%
+6,878
810
$130K 0.01%
1,712
811
$130K 0.01%
11,157
-44
812
$130K 0.01%
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813
$129K 0.01%
2,180
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814
$128K 0.01%
+1,367
815
$127K 0.01%
2,043
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816
$127K 0.01%
1,299
-109
817
$126K 0.01%
3,000
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818
$126K 0.01%
960
819
$126K 0.01%
3,974
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820
$126K 0.01%
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821
$125K 0.01%
+2,290
822
$125K 0.01%
3,775
823
$125K 0.01%
3,231
-919
824
$125K 0.01%
3,635
825
$124K 0.01%
718
+141
31 32
33
34 35