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
$2.1B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$11.2M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.66M

Top Sells

1
+$24.7M
2
+$9.98M
3
+$7.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.23M

Sector Composition

1 Technology 13.9%
2 Communication Services 5.21%
3 Consumer Discretionary 4.98%
4 Financials 4.5%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RR icon
1051
Richtech Robotics
RR
$601M
$52K ﹤0.01%
24,900
-500
FCO
1052
DELISTED
abrdn Global Income Fund
FCO
$41K ﹤0.01%
12,904
NWL icon
1053
Newell Brands
NWL
$1.47B
$38K ﹤0.01%
10,992
-16,977
BEEP icon
1054
Mobile Infrastructure Corp
BEEP
$94.3M
$29K ﹤0.01%
12,938
-4,215
GNLX icon
1055
Genelux
GNLX
$135M
$24K ﹤0.01%
10,000
ADX icon
1056
Adams Diversified Equity Fund
ADX
$3.12B
– –
-5,119
ALB icon
1057
Albemarle
ALB
$19.9B
– –
-924
APH icon
1058
Amphenol
APH
$182B
– –
-814
ARCC icon
1059
Ares Capital
ARCC
$13.4B
– –
-21,159
BFK
1060
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-25,438
BIBL icon
1061
Inspire 100 ETF
BIBL
$473M
– –
-35,656
BIZD icon
1062
VanEck BDC Income ETF
BIZD
$1.54B
– –
-140,766
BJ icon
1063
BJs Wholesale Club
BJ
$11.4B
– –
-2,496
BKSY icon
1064
BlackSky Technology
BKSY
$1.39B
– –
-31,400
BUXX icon
1065
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
– –
-16,725
BXP icon
1066
Boston Properties
BXP
$9.76B
– –
-2,263
CCEP icon
1067
Coca-Cola Europacific Partners
CCEP
$40.9B
– –
-2,935
CCI icon
1068
Crown Castle
CCI
$39.2B
– –
-1,270
CCL icon
1069
Carnival Corporation Ltd
CCL
$37.6B
– –
-47,733
CFLT
1070
DELISTED
Confluent
CFLT
– –
-3,418
CIEN icon
1071
Ciena
CIEN
$87.7B
– –
-1,180
CMA
1072
DELISTED
Comerica
CMA
– –
-1,316
CNC icon
1073
Centene
CNC
$29.4B
– –
-62,600
CROX icon
1074
Crocs
CROX
$5.81B
– –
-1,201
CRSR icon
1075
Corsair Gaming
CRSR
$1.12B
– –
-14,372
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