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
451
$476K 0.03%
1,605
+287
452
$472K 0.03%
1,113
+20
453
$471K 0.03%
6,693
+181
454
$471K 0.03%
773
-69
455
$470K 0.03%
10,107
456
$468K 0.03%
2,585
-159
457
$468K 0.03%
4,526
-2,296
458
$468K 0.03%
901
-180
459
$467K 0.03%
5,237
-5
460
$466K 0.03%
6,028
+2,500
461
$464K 0.03%
3,997
462
$461K 0.03%
1,458
-30
463
$460K 0.03%
1,146
+1
464
$460K 0.03%
14,099
+8,913
465
$460K 0.03%
2,136
-621
466
$459K 0.03%
6,329
-258
467
$453K 0.03%
5,897
-316
468
$450K 0.03%
9,169
+3,577
469
$449K 0.03%
1,246
+179
470
$449K 0.03%
4,862
+1,332
471
$448K 0.03%
19,973
+2,641
472
$447K 0.03%
2,743
+28
473
$447K 0.03%
+11,496
474
$445K 0.03%
11,762
+252
475
$445K 0.03%
2,408
+92
17 18
19
20 21