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
676
$187K 0.01%
9,804
-403,499
677
$186K 0.01%
6,657
+129
678
$186K 0.01%
1,466
+113
679
$185K 0.01%
1,010
-205
680
$185K 0.01%
4,542
-339
681
$184K 0.01%
5,124
682
$181K 0.01%
604
+1
683
$181K 0.01%
13,608
684
$180K 0.01%
4,049
-291
685
$180K 0.01%
+4,441
686
$178K 0.01%
5,125
+1,392
687
$176K 0.01%
2,971
-3,180
688
$176K 0.01%
379
689
$175K 0.01%
2,039
-104
690
$174K 0.01%
5,302
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$174K 0.01%
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$173K 0.01%
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$173K 0.01%
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694
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1,948
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695
$172K 0.01%
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696
$172K 0.01%
2,033
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697
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10,880
698
$172K 0.01%
4,732
-123
699
$171K 0.01%
2,258
+198
700
$171K 0.01%
5,825
-161
26 27
28
29 30