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
$1.64B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$12.5M
4
TSLA icon
Tesla
TSLA
+$8.58M
5
NBIS
Nebius Group N.V.
NBIS
+$8.37M

Top Sells

1
+$31.2M
2
+$11.3M
3
+$11.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.77M

Sector Composition

1 Technology 15.97%
2 Consumer Discretionary 6.5%
3 Communication Services 6.03%
4 Financials 4.8%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$521K 0.03%
1,974
+194
427
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5,348
+2,195
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430
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431
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3,175
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432
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4,292
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433
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434
$507K 0.03%
27,830
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435
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436
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437
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27,070
+2,362
438
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8,336
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439
$498K 0.03%
6,231
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440
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445
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446
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49,085
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448
$482K 0.03%
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449
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6,249
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450
$480K 0.03%
5,332
-108
16 17
18
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