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
$2.19B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
SMA
SmartStop Self Storage REIT
SMA
+$5.53M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$5.27M

Top Sells

1
+$11.5M
2
+$4.52M
3
+$4.41M
4
MU icon
Micron Technology
MU
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M

Sector Composition

1 Technology 15.3%
2 Communication Services 5.9%
3 Consumer Discretionary 5.33%
4 Financials 4.68%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
1026
Winmark
WINA
$1.71B
$102K ﹤0.01%
251
-109
BTO
1027
John Hancock Financial Opportunities Fund
BTO
$713M
$101K ﹤0.01%
2,868
+38
EZM icon
1028
WisdomTree US MidCap Fund
EZM
$862M
$101K ﹤0.01%
+1,514
MAIN icon
1029
Main Street Capital
MAIN
$5.28B
$101K ﹤0.01%
+1,672
SAP icon
1030
SAP
SAP
$228B
$101K ﹤0.01%
+415
SIXO icon
1031
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$410M
$101K ﹤0.01%
+2,918
SYLD icon
1032
Cambria Shareholder Yield ETF
SYLD
$926M
$101K ﹤0.01%
1,449
-379
VLUE icon
1033
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$101K ﹤0.01%
741
-122
LJUL
1034
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.77M
$100K ﹤0.01%
4,184
CRSR icon
1035
Corsair Gaming
CRSR
$650M
$85K ﹤0.01%
14,372
-265
RR icon
1036
Richtech Robotics
RR
$566M
$82K ﹤0.01%
25,400
RXRX icon
1037
Recursion Pharmaceuticals
RXRX
$1.89B
$70K ﹤0.01%
17,165
+400
BEEP icon
1038
Mobile Infrastructure Corp
BEEP
$129M
$44K ﹤0.01%
17,153
+2,775
GNLX icon
1039
Genelux
GNLX
$120M
$44K ﹤0.01%
10,000
FCO
1040
abrdn Global Income Fund
FCO
$41.2M
$38K ﹤0.01%
12,904
ALGM icon
1041
Allegro MicroSystems
ALGM
$6.31B
– –
-5,516
ANF icon
1042
Abercrombie & Fitch
ANF
$4.39B
– –
-1,300
ARE icon
1043
Alexandria Real Estate Equities
ARE
$9.29B
– –
-1,641
ARKF icon
1044
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
– –
-12,493
BIV icon
1045
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-1,812
BLOK icon
1046
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-2,146
CAR icon
1047
Avis
CAR
$3.38B
– –
-1,293
CELH icon
1048
Celsius Holdings
CELH
$11.7B
– –
-4,164
CLPT icon
1049
ClearPoint Neuro
CLPT
$266M
– –
-8,975
CMBS icon
1050
iShares CMBS ETF
CMBS
$508M
– –
-2,094
40 41
42
43 44