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
726
$161K 0.01%
2,420
727
$161K 0.01%
4,793
-2,262
728
$161K 0.01%
+6,150
729
$159K 0.01%
787
+149
730
$159K 0.01%
+3,725
731
$159K 0.01%
1,496
+200
732
$158K 0.01%
+13,716
733
$158K 0.01%
+2,049
734
$158K 0.01%
6,781
+355
735
$157K 0.01%
2,591
-193
736
$157K 0.01%
4,150
737
$157K 0.01%
4,525
738
$157K 0.01%
2,482
-81
739
$156K 0.01%
338
+9
740
$155K 0.01%
+3,781
741
$155K 0.01%
8,467
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742
$155K 0.01%
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743
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744
$154K 0.01%
3,804
+875
745
$154K 0.01%
532
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746
$154K 0.01%
4,000
747
$153K 0.01%
3,949
+200
748
$153K 0.01%
2,506
+6
749
$152K 0.01%
4,933
+1,625
750
$152K 0.01%
3,144
-472
28 29
30
31 32