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
351
$692K 0.04%
6,880
-21,210
352
$689K 0.04%
5,261
-498
353
$689K 0.04%
12,175
+1,256
354
$688K 0.04%
19,489
-4,491
355
$683K 0.04%
113,045
-23,975
356
$681K 0.04%
12,588
-735
357
$677K 0.04%
10,420
+342
358
$676K 0.04%
+15,641
359
$674K 0.04%
5,692
+153
360
$672K 0.04%
12,761
-23,103
361
$671K 0.04%
1,429
-397
362
$669K 0.04%
2,078
+149
363
$666K 0.04%
5,281
+248
364
$664K 0.04%
8,409
+4,763
365
$660K 0.04%
8,816
-895
366
$655K 0.04%
70,347
+79
367
$649K 0.04%
65,579
-91
368
$645K 0.04%
14,126
369
$644K 0.04%
11,613
+652
370
$636K 0.04%
9,038
+444
371
$635K 0.04%
18,395
-10
372
$633K 0.04%
20,377
-737
373
$631K 0.04%
9,476
-2,526
374
$631K 0.04%
2,624
+55
375
$629K 0.04%
5,822
+4,262
13 14
15
16 17