CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
+$13.7M
2
+$12.4M
3
+$11.9M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
NBIS
Nebius Group N.V.
NBIS
+$9.51M

Top Sells

1
+$31.5M
2
+$10.9M
3
+$10.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.98M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.81M

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 6.5%
3 Communication Services 6.03%
4 Financials 4.83%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.08%
+29,513
227
$1.35M 0.08%
4,886
-8
228
$1.34M 0.08%
7,141
+1,163
229
$1.3M 0.08%
8,732
+4,768
230
$1.3M 0.08%
11,775
+2,635
231
$1.29M 0.08%
12,379
-746
232
$1.28M 0.08%
8,291
+1,132
233
$1.27M 0.08%
32,136
-4,053
234
$1.27M 0.08%
14,456
+4,936
235
$1.25M 0.08%
31,319
+458
236
$1.24M 0.08%
12,773
+6,585
237
$1.23M 0.07%
42,673
-79
238
$1.23M 0.07%
21,363
-754
239
$1.22M 0.07%
31,624
+3,037
240
$1.22M 0.07%
23,680
+3,339
241
$1.2M 0.07%
43,354
-27,031
242
$1.19M 0.07%
45,329
-163
243
$1.18M 0.07%
8,190
+23
244
$1.18M 0.07%
2,435
+1,081
245
$1.18M 0.07%
4,148
+442
246
$1.18M 0.07%
30,836
+15,643
247
$1.18M 0.07%
7,198
+911
248
$1.17M 0.07%
+1,145
249
$1.17M 0.07%
15,732
+480
250
$1.17M 0.07%
24,314
-184
8 9
10
11 12