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
$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 4.84%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
1026
Winmark
WINA
$1.34B
$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
$902M
$101K ﹤0.01%
+1,514
MAIN icon
1029
Main Street Capital
MAIN
$4.72B
$101K ﹤0.01%
+1,672
SAP icon
1030
SAP
SAP
$211B
$101K ﹤0.01%
+415
SIXO icon
1031
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$101K ﹤0.01%
+2,918
SYLD icon
1032
Cambria Shareholder Yield ETF
SYLD
$919M
$101K ﹤0.01%
1,449
-379
VLUE icon
1033
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$101K ﹤0.01%
741
-122
LJUL
1034
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.96M
$100K ﹤0.01%
4,184
CRSR icon
1035
Corsair Gaming
CRSR
$1.12B
$85K ﹤0.01%
14,372
-265
RR icon
1036
Richtech Robotics
RR
$601M
$82K ﹤0.01%
25,400
RXRX icon
1037
Recursion Pharmaceuticals
RXRX
$1.84B
$70K ﹤0.01%
17,165
+400
BEEP icon
1038
Mobile Infrastructure Corp
BEEP
$92.7M
$44K ﹤0.01%
17,153
+2,775
GNLX icon
1039
Genelux
GNLX
$135M
$44K ﹤0.01%
10,000
FCO
1040
DELISTED
abrdn Global Income Fund
FCO
$38K ﹤0.01%
12,904
ALGM icon
1041
Allegro MicroSystems
ALGM
$9.89B
– –
-5,516
ANF icon
1042
Abercrombie & Fitch
ANF
$3.42B
– –
-1,300
ARE icon
1043
Alexandria Real Estate Equities
ARE
$8.93B
– –
-1,641
ARKF icon
1044
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
– –
-12,493
BIV icon
1045
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-1,812
BLOK icon
1046
Amplify Blockchain Technology ETF
BLOK
$1.39B
– –
-2,146
CAR icon
1047
Avis
CAR
$6.14B
– –
-1,293
CELH icon
1048
Celsius Holdings
CELH
$7.67B
– –
-4,164
CLPT icon
1049
ClearPoint Neuro
CLPT
$399M
– –
-8,975
CMBS icon
1050
iShares CMBS ETF
CMBS
$479M
– –
-2,094
40 41
42
43 44