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
826
$124K 0.01%
1,620
-98
827
$124K 0.01%
5,682
828
$123K 0.01%
10,981
829
$123K 0.01%
3,300
+1,200
830
$123K 0.01%
194
-2
831
$123K 0.01%
3,227
832
$121K 0.01%
1,264
-14,998
833
$120K 0.01%
2,348
+61
834
$119K 0.01%
694
-170
835
$119K 0.01%
4,644
+175
836
$118K 0.01%
1,247
-4,575
837
$118K 0.01%
5,530
-1
838
$118K 0.01%
2,390
839
$117K 0.01%
318
+12
840
$117K 0.01%
7,296
+78
841
$117K 0.01%
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842
$117K 0.01%
1,541
843
$116K 0.01%
6,099
-337
844
$116K 0.01%
951
-445
845
$115K 0.01%
+4,060
846
$114K 0.01%
+1,673
847
$114K 0.01%
+371
848
$112K 0.01%
587
-6
849
$112K 0.01%
+1,804
850
$111K 0.01%
+29
32 33
34
35 36