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 5.01%
4 Real Estate 4.64%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.33%
130,807
+3,192
77
$3.31M 0.33%
38,607
-2,781
78
$3.29M 0.32%
398,690
-162,674
79
$3.28M 0.32%
54,794
-17,467
80
$3.21M 0.32%
165,304
-10,329
81
$3.21M 0.32%
+121,285
82
$3.17M 0.31%
43,849
+34,895
83
$3.16M 0.31%
22,010
+996
84
$3.06M 0.3%
8,832
-981
85
$3.06M 0.3%
31,780
-2,116
86
$3.04M 0.3%
59,854
-3,389
87
$3.02M 0.3%
218,178
+23,893
88
$2.97M 0.29%
212,654
+18,845
89
$2.96M 0.29%
85,787
+456
90
$2.91M 0.29%
93,540
+9,051
91
$2.9M 0.29%
30,691
-6,145
92
$2.89M 0.28%
21,504
+13,895
93
$2.79M 0.28%
207,167
-398,090
94
$2.79M 0.28%
270,399
+172,102
95
$2.78M 0.27%
443,374
+81,159
96
$2.78M 0.27%
114,890
+23,843
97
$2.76M 0.27%
121,228
+26,396
98
$2.72M 0.27%
240,203
+25,776
99
$2.72M 0.27%
27,314
-9,865
100
$2.7M 0.27%
23,521
+6,132
2 3
4
5 6