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
826
$100K 0.01%
+4,184
827
$99K 0.01%
+10,124
828
$90K 0.01%
18,003
-4,100
829
$82K 0.01%
11,841
-764
830
$80K 0.01%
+2,845
831
$77K ﹤0.01%
12,904
832
$71K ﹤0.01%
+10,774
833
$62K ﹤0.01%
10,054
-4,614
834
$58K ﹤0.01%
10,095
-547
835
$10K ﹤0.01%
764
-34
836
$2K ﹤0.01%
50
837
– –
-15,290
838
– –
-1,058
839
– –
-11,764
840
– –
-11,295
841
– –
-830
842
– –
-5,455
843
– –
-813
844
– –
-970
845
– –
-3,597
846
– –
-4,370
847
– –
-1,822
848
– –
-1,552
849
– –
-2,221
850
– –
-14,285
32 33
34
35 36