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
501
$384K 0.02%
45,660
+353
502
$384K 0.02%
23,472
+1,441
503
$380K 0.02%
4,738
+633
504
$377K 0.02%
6,580
-220
505
$376K 0.02%
+14,041
506
$375K 0.02%
2,901
+33
507
$375K 0.02%
16,524
-41,034
508
$371K 0.02%
18,955
-40
509
$371K 0.02%
13,527
+1,580
510
$371K 0.02%
4,042
-6,887
511
$371K 0.02%
16,729
-960
512
$366K 0.02%
+5,065
513
$361K 0.02%
3,764
-122
514
$359K 0.02%
8,557
+589
515
$357K 0.02%
+8,264
516
$357K 0.02%
567
-121
517
$356K 0.02%
4,606
+108
518
$356K 0.02%
2,457
+286
519
$353K 0.02%
15,247
-2,393
520
$348K 0.02%
+13,982
521
$345K 0.02%
878
+157
522
$342K 0.02%
+12,422
523
$339K 0.02%
9,107
-337
524
$338K 0.02%
34,290
525
$338K 0.02%
+10,617
19 20
21
22 23