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
476
$444K 0.03%
698
+15
477
$439K 0.03%
2,339
+176
478
$439K 0.03%
13,388
+6,382
479
$438K 0.03%
1,895
480
$436K 0.03%
7,040
-174
481
$435K 0.03%
3,844
482
$434K 0.03%
10,746
+2,776
483
$429K 0.03%
34,246
-4,045
484
$429K 0.03%
11,135
+107
485
$429K 0.03%
3,253
+219
486
$424K 0.03%
23,898
-70,559
487
$421K 0.03%
21,116
-1,591
488
$420K 0.03%
10,630
-800
489
$417K 0.03%
1,438
+256
490
$413K 0.03%
6,308
+2,271
491
$410K 0.03%
9,061
-14,125
492
$401K 0.02%
3,886
+818
493
$395K 0.02%
1,350
+8
494
$393K 0.02%
8,032
-184
495
$393K 0.02%
1,951
-202
496
$390K 0.02%
13,340
497
$390K 0.02%
+11,502
498
$389K 0.02%
15,871
+1,903
499
$387K 0.02%
7,154
-1,028
500
$387K 0.02%
4,373
+881
18 19
20
21 22