CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
26
$12.8M 0.78%
407,857
+40,166
27
$12.4M 0.75%
+357,131
28
$12.2M 0.75%
23,252
-192
29
$12M 0.73%
50,019
+8,107
30
$11.9M 0.73%
49,297
-4,032
31
$11.9M 0.73%
62,856
+1,316
32
$11.3M 0.69%
112,537
-294
33
$11.2M 0.69%
111,989
-89,271
34
$11.2M 0.68%
223,347
-1,624
35
$11.1M 0.68%
14,438
+2,975
36
$9.73M 0.59%
191,840
+18,455
37
$9.52M 0.58%
21,001
+186
38
$9.51M 0.58%
+343,130
39
$9.26M 0.57%
207,856
-5,203
40
$9.11M 0.56%
26,538
+553
41
$9.02M 0.55%
99,793
+48,226
42
$8.94M 0.55%
27,601
+997
43
$8.92M 0.54%
292,810
-1,271
44
$8.77M 0.54%
15,216
-1,136
45
$8.74M 0.53%
194,827
+9,146
46
$8.57M 0.52%
88,756
-453
47
$8.52M 0.52%
83,926
+17,574
48
$8.35M 0.51%
15,500
+2,391
49
$7.82M 0.48%
37,807
-883
50
$7.76M 0.47%
160,672
-103,613
1
2
3 4 5