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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-9,353
927
– –
-300
928
– –
-2,769
929
– –
-1,878
930
– –
-1,951
931
– –
-3,838
932
– –
-4,188
933
– –
-1,619
934
– –
-4,292
935
– –
-5,825
936
– –
-1,421
937
– –
-9,804
938
– –
-2,040
939
– –
-21,460
940
– –
-612
941
– –
-14,041
942
– –
-18,558
943
– –
-3,725
944
– –
-4,839
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