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
326
$766K 0.05%
2,641
-2,384
327
$764K 0.05%
3,887
-473
328
$762K 0.05%
6,486
+2,965
329
$761K 0.05%
3,062
-381
330
$759K 0.05%
12,578
+2,722
331
$757K 0.05%
3,068
-481
332
$753K 0.05%
10,712
+148
333
$738K 0.05%
+20,923
334
$733K 0.04%
368
-60
335
$730K 0.04%
2,772
-356
336
$730K 0.04%
48,819
+268
337
$726K 0.04%
4,776
-5,395
338
$725K 0.04%
6,635
-169
339
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22,429
-329
340
$723K 0.04%
14,068
341
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11,729
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342
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16,635
343
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5,594
+1,378
344
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5,681
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345
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2,598
-194
346
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3,777
+1,234
347
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999
+17
348
$702K 0.04%
4,179
-29
349
$701K 0.04%
13,701
-17,844
350
$699K 0.04%
6,646
+89
12 13
14
15 16