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
876
– –
-820
877
– –
-4,714
878
– –
-1,206
879
– –
-2,461
880
– –
-1,232
881
– –
-18,698
882
– –
-2,023
883
– –
-4,155
884
– –
-2,585
885
– –
-1,889
886
– –
-5,548
887
– –
-7,472
888
– –
-2,219
889
– –
-5,564
890
– –
-222,491
891
– –
-450
892
– –
-1,375
893
– –
-4,660
894
– –
-3,046
895
– –
-916
896
– –
-580
897
– –
-3,579
898
– –
-6,706
899
– –
-764
900
– –
-14,742
34 35
36
37 38