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
826
$19K ﹤0.01%
17,739
827
$2K ﹤0.01%
12,500
828
– –
-3,183
829
– –
-18,180
830
– –
-274
831
– –
-1,906
832
– –
-944
833
– –
-2,000
834
– –
-1,509
835
– –
-4,811
836
– –
-12,050
837
– –
-7,350
838
– –
-1,833
839
– –
-8,744
840
– –
-1,410
841
– –
-1,630
842
– –
-1,523
843
– –
-1,412
844
– –
-1,219
845
– –
-4,658
846
– –
-2,965
847
– –
-15,000
848
– –
-14,952
849
– –
-29,689
850
– –
-5,500
32 33
34
35 36