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

Top Buys

1
+$59.4M
2
+$45.9M
3
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.6M

Top Sells

1
+$7.7M
2
+$7.04M
3
+$3.02M
4
NBIS
Nebius Group N.V.
NBIS
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Sector Composition

1 Technology 16.04%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.74%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 2.98%
+340,815
2
$50.9M 2.39%
+199,830
3
$48.8M 2.29%
970,574
+202,603
4
$44.5M 2.09%
+202,669
5
$40.6M 1.9%
60,884
+3,053
6
$37.8M 1.78%
+73,023
7
$37.5M 1.76%
938,788
+320,430
8
$34.6M 1.62%
57,569
+4,512
9
$31.4M 1.47%
342,091
+2,963
10
$30.6M 1.44%
705,127
+180,157
11
$30.5M 1.43%
92,381
-1,061
12
$27.3M 1.28%
61,373
+337
13
$25.5M 1.2%
131,184
+2,533
14
$23.9M 1.12%
32,590
-3,646
15
$23.5M 1.1%
96,551
+1,548
16
$23M 1.08%
204,836
-40,804
17
$19.9M 0.94%
141,460
-6,914
18
$19.1M 0.9%
412,514
+14,036
19
$18.2M 0.85%
173,919
+9,306
20
$18M 0.85%
130,394
+1,956
21
$17.5M 0.82%
1,334,949
-27,719
22
$17.1M 0.8%
70,312
+7,539
23
$17M 0.8%
1,010,109
+32,915
24
$16.8M 0.79%
187,747
-134
25
$16.5M 0.77%
164,711
+3,919
1
2 3 4 5