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
301
$840K 0.05%
18,835
+13,183
302
$837K 0.05%
4,641
+538
303
$831K 0.05%
7,545
+1,015
304
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2,249
+772
305
$824K 0.05%
12,656
+281
306
$819K 0.05%
5,285
+719
307
$817K 0.05%
32,834
308
$815K 0.05%
9,969
+2,422
309
$805K 0.05%
9,355
-1,629
310
$803K 0.05%
1,995
+137
311
$802K 0.05%
9,189
-1,399
312
$801K 0.05%
16,156
-277
313
$799K 0.05%
22,648
314
$793K 0.05%
8,050
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315
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316
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15,647
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317
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21,460
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318
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10,571
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319
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35,279
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320
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17,272
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321
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14,451
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322
$769K 0.05%
2,121
-165
323
$767K 0.05%
38,254
-1,568
324
$767K 0.05%
15,365
+10
325
$767K 0.05%
3,925
-45
11 12
13
14 15