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
126
$2.14M 0.21%
89,564
-46,657
127
$2.12M 0.21%
288,777
+29,595
128
$2.11M 0.21%
13,772
-3,852
129
$2.1M 0.21%
206,107
+37,500
130
$2.09M 0.21%
27,019
-2,462
131
$2.08M 0.21%
26,850
+24,163
132
$2.08M 0.2%
+41,232
133
$2.04M 0.2%
86,490
-2,600
134
$2.04M 0.2%
9,155
-491
135
$2.02M 0.2%
4,214
-399
136
$2.02M 0.2%
40,354
-14,124
137
$1.96M 0.19%
13,525
+1,070
138
$1.96M 0.19%
7,139
-1,739
139
$1.96M 0.19%
93,364
-36,350
140
$1.9M 0.19%
18,607
-2,173
141
$1.9M 0.19%
131,939
-1,210
142
$1.9M 0.19%
19,742
+9,252
143
$1.88M 0.19%
29,066
-38,627
144
$1.87M 0.18%
40,569
+6,112
145
$1.86M 0.18%
86,716
+5,680
146
$1.86M 0.18%
47,741
+2,537
147
$1.84M 0.18%
24,122
-4,067
148
$1.84M 0.18%
45,351
-6,024
149
$1.81M 0.18%
23,772
-63
150
$1.8M 0.18%
+24,282
4 5
6
7 8