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
876
$101K 0.01%
+2,094
877
$101K 0.01%
+1,738
878
$101K 0.01%
+2,077
879
$101K 0.01%
4,403
-1,845
880
$101K 0.01%
+895
881
$101K 0.01%
536
-1,600
882
$89K 0.01%
18,003
883
$86K 0.01%
13,059
-549
884
$78K ﹤0.01%
12,904
885
$77K ﹤0.01%
+12,827
886
$59K ﹤0.01%
11,110
+336
887
$27K ﹤0.01%
10,000
888
$18K ﹤0.01%
+14,175
889
– –
-10,031
890
– –
-1,203
891
– –
-13,837
892
– –
-3,464
893
– –
-14,236
894
– –
-3,781
895
– –
-8,264
896
– –
-1,644
897
– –
-4,604
898
– –
-1,166
899
– –
-3,987
900
– –
-2,286
34 35
36
37 38