CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$8.59M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.8M

Top Sells

1
+$46.2M
2
+$36.8M
3
+$36.5M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.99M

Sector Composition

1 Technology 9.59%
2 Communication Services 6.21%
3 Financials 5.32%
4 Industrials 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
951
FS Credit Opportunities Corp
FSCO
$1.28B
$88K 0.01%
12,112
-2,800
FCO
952
abrdn Global Income Fund
FCO
$40.8M
$82K ﹤0.01%
12,904
PMF
953
DELISTED
PIMCO Municipal Income Fund
PMF
$80K ﹤0.01%
+10,020
RXRX icon
954
Recursion Pharmaceuticals
RXRX
$2.29B
$74K ﹤0.01%
14,665
+3,555
BEEP icon
955
Mobile Infrastructure Corp
BEEP
$113M
$70K ﹤0.01%
15,426
-19,472
TLRY icon
956
Tilray
TLRY
$1.02B
$54K ﹤0.01%
13,059
RR icon
957
Richtech Robotics
RR
$766M
$47K ﹤0.01%
+24,100
GNLX icon
958
Genelux
GNLX
$122M
$29K ﹤0.01%
10,000
DNN icon
959
Denison Mines
DNN
$3.31B
$26K ﹤0.01%
14,175
AMZN icon
960
Amazon
AMZN
$2.47T
– –
-191,738
AZO icon
961
AutoZone
AZO
$59.2B
– –
-29
BJUL icon
962
Innovator US Equity Buffer ETF July
BJUL
$268M
– –
-4,049
BLFS icon
963
BioLife Solutions
BLFS
$1.19B
– –
-6,600
BOCT icon
964
Innovator US Equity Buffer ETF October
BOCT
$311M
– –
-15,517
CAG icon
965
Conagra Brands
CAG
$8.21B
– –
-4,891
CGGO icon
966
Capital Group Global Growth Equity ETF
CGGO
$8.64B
– –
-7,958
CHTR icon
967
Charter Communications
CHTR
$23.8B
– –
-318
COOP
968
DELISTED
Mr. Cooper
COOP
– –
-11,457
DBC icon
969
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-49,861
DFS
970
DELISTED
Discover Financial Services
DFS
– –
-3,582
EIDO icon
971
iShares MSCI Indonesia ETF
EIDO
$377M
– –
-11,500
EIX icon
972
Edison International
EIX
$23.1B
– –
-3,245
HYS icon
973
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
– –
-1,367
IAK icon
974
iShares US Insurance ETF
IAK
$448M
– –
-1,027
IAT icon
975
iShares US Regional Banks ETF
IAT
$600M
– –
-2,181
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