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
901
– –
-62,473
902
– –
-814
903
– –
-3,804
904
– –
-3,665
905
– –
-5,302
906
– –
-287,704
907
– –
-121
908
– –
-692
909
– –
-1,503
910
– –
-1,288
911
– –
-1,360
912
– –
-23,898
913
– –
-4,345
914
– –
-1,278
915
– –
-996
916
– –
-2,260
917
– –
-4,102
918
– –
-4,839
919
– –
-6,366
920
– –
-13,716
921
– –
-88,538
922
– –
-9,353
923
– –
-300
924
– –
-2,769
925
– –
-1,878
34 35 36
37
38