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 5.04%
4 Real Estate 4.64%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-9,302
852
– –
-5,160
853
– –
-4,415
854
– –
-6,932
855
– –
-1,904
856
– –
-1,004
857
– –
-4,755
858
– –
-5,118
859
– –
-1,573
860
– –
-1,749
861
– –
-21,755
862
– –
-414
863
– –
-1,000
864
– –
-8,622
865
– –
-3,530
866
– –
-1,479
867
– –
-2,675
868
– –
-200
869
– –
-6,828
870
– –
-4,634
871
– –
-649
872
– –
-17,300
873
– –
-2,544
874
– –
-2,971
875
– –
-4,640
33 34
35
36 37