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
$2.13B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$50.9M
3
+$44.5M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.8M

Top Sells

1
+$7.82M
2
+$7.15M
3
+$4.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$2.9M

Sector Composition

1 Technology 15.96%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.82%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEEP icon
1026
Mobile Infrastructure Corp
BEEP
$111M
$51K ﹤0.01%
14,378
-1,048
GNLX icon
1027
Genelux
GNLX
$123M
$42K ﹤0.01%
10,000
DNN icon
1028
Denison Mines
DNN
$3.31B
$39K ﹤0.01%
14,175
FCO
1029
abrdn Global Income Fund
FCO
$41M
$38K ﹤0.01%
12,904
AJAN icon
1030
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$41.9M
– –
-5,382
BROS icon
1031
Dutch Bros
BROS
$7.89B
– –
-1,580
BUG icon
1032
Global X Cybersecurity ETF
BUG
$925M
– –
-4,952
CARR icon
1033
Carrier Global
CARR
$47.3B
– –
-1,520
CFLT icon
1034
Confluent
CFLT
$10.8B
– –
-6,507
CHWY icon
1035
Chewy
CHWY
$14B
– –
-2,827
CLOU icon
1036
Global X Cloud Computing ETF
CLOU
$249M
– –
-5,181
CNP icon
1037
CenterPoint Energy
CNP
$25.9B
– –
-3,990
DUOL icon
1038
Duolingo
DUOL
$6.94B
– –
-281
DXCM icon
1039
DexCom
DXCM
$27.1B
– –
-1,891
EQT icon
1040
EQT Corp
EQT
$31.5B
– –
-2,366
EWBC icon
1041
East-West Bancorp
EWBC
$15.9B
– –
-13,702
EWJ icon
1042
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-19,093
EXC icon
1043
Exelon
EXC
$45.1B
– –
-4,635
LQDH icon
1044
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
– –
-2,368
MNST icon
1045
Monster Beverage
MNST
$76.4B
– –
-2,555
PIN icon
1046
Invesco India ETF
PIN
$182M
– –
-7,599
PMF
1047
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,020
PRU icon
1048
Prudential Financial
PRU
$39.1B
– –
-975
PSA icon
1049
Public Storage
PSA
$51.6B
– –
-602
TDY icon
1050
Teledyne Technologies
TDY
$27.3B
– –
-379
39 40 41
42
43