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
251
$1.16M 0.07%
11,570
-1,427
252
$1.15M 0.07%
22,761
-1,955
253
$1.14M 0.07%
5,385
-309
254
$1.13M 0.07%
13,142
-4,559
255
$1.11M 0.07%
88,538
-24,036
256
$1.11M 0.07%
+35,489
257
$1.11M 0.07%
8,815
-373
258
$1.1M 0.07%
20,608
-35
259
$1.1M 0.07%
60,944
-13,507
260
$1.09M 0.07%
13,837
+12,131
261
$1.09M 0.07%
18,558
+93
262
$1.08M 0.07%
10,906
-1,743
263
$1.08M 0.07%
3,153
+1,207
264
$1.07M 0.07%
4,698
+3
265
$1.07M 0.07%
3,711
+341
266
$1.05M 0.06%
9,484
+80
267
$1.04M 0.06%
3,495
+644
268
$1.03M 0.06%
1,978
-75
269
$1.03M 0.06%
2,753
-12
270
$1.02M 0.06%
20,298
+5,325
271
$1.02M 0.06%
20,015
+560
272
$1.01M 0.06%
4,601
-3,326
273
$1M 0.06%
28,853
+207
274
$998K 0.06%
5,253
-388
275
$993K 0.06%
42,310
-664
9 10
11
12 13