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
401
$583K 0.04%
2,941
+69
402
$582K 0.04%
2,499
+399
403
$580K 0.04%
11,911
+7,713
404
$577K 0.04%
13,219
+10,967
405
$570K 0.03%
29,202
+5,325
406
$564K 0.03%
+13,237
407
$560K 0.03%
3,388
+47
408
$557K 0.03%
8,784
-155
409
$557K 0.03%
11,714
+340
410
$556K 0.03%
2,614
+18
411
$555K 0.03%
+8,430
412
$553K 0.03%
2,462
+672
413
$552K 0.03%
+10,031
414
$552K 0.03%
7,079
+3,549
415
$551K 0.03%
14,674
+108
416
$550K 0.03%
13,670
+4,615
417
$538K 0.03%
1,947
-498
418
$537K 0.03%
11,692
419
$532K 0.03%
2,588
+164
420
$529K 0.03%
19,118
421
$527K 0.03%
3,990
+198
422
$527K 0.03%
+14,236
423
$526K 0.03%
1,600
+777
424
$525K 0.03%
6,081
+2,882
425
$525K 0.03%
14,511
+187
15 16
17
18 19