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
276
$988K 0.06%
43,394
+246
277
$985K 0.06%
26,477
+1,489
278
$961K 0.06%
3,788
-949
279
$955K 0.06%
6,456
-236
280
$954K 0.06%
+37,603
281
$948K 0.06%
16,020
-218
282
$940K 0.06%
32,511
283
$925K 0.06%
10,621
+452
284
$922K 0.06%
25,546
-1,321
285
$920K 0.06%
185
+1
286
$919K 0.06%
17,577
+1,882
287
$916K 0.06%
17,451
+1,360
288
$914K 0.06%
+18,148
289
$912K 0.06%
189,553
+17,771
290
$911K 0.06%
7,384
+3,222
291
$910K 0.06%
45,856
+3,301
292
$907K 0.06%
+18,969
293
$905K 0.06%
+8,030
294
$893K 0.05%
6,479
+4,412
295
$892K 0.05%
3,507
+71
296
$889K 0.05%
4,820
+20
297
$887K 0.05%
7,695
+1,547
298
$857K 0.05%
3,061
+158
299
$852K 0.05%
17,807
+2,980
300
$842K 0.05%
103,087
-1,588
10 11
12
13 14