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
701
$170K 0.01%
30,119
-2,069
702
$170K 0.01%
1,218
703
$169K 0.01%
876
-1
704
$169K 0.01%
+5,689
705
$169K 0.01%
2,724
706
$169K 0.01%
1,878
-307
707
$169K 0.01%
1,396
+540
708
$168K 0.01%
2,450
+58
709
$168K 0.01%
+6,352
710
$166K 0.01%
3,704
-2,445
711
$166K 0.01%
3,872
-184
712
$166K 0.01%
1,481
-5
713
$165K 0.01%
+3,857
714
$165K 0.01%
13,603
+1,925
715
$165K 0.01%
8,000
716
$165K 0.01%
1,180
-208
717
$165K 0.01%
1,618
-48
718
$163K 0.01%
22,357
+3,809
719
$163K 0.01%
3,414
+198
720
$163K 0.01%
6,325
+1,162
721
$162K 0.01%
7,740
-1,795
722
$162K 0.01%
683
-48
723
$162K 0.01%
1,250
724
$162K 0.01%
3,871
+1,026
725
$161K 0.01%
871
-69
27 28
29
30 31