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
526
$337K 0.02%
19,017
+6,332
527
$336K 0.02%
7,254
-36,118
528
$335K 0.02%
9,086
529
$334K 0.02%
274
+1
530
$334K 0.02%
11,914
+1,300
531
$333K 0.02%
15,348
-101,353
532
$333K 0.02%
6,446
-280
533
$330K 0.02%
+13,799
534
$329K 0.02%
7,060
535
$329K 0.02%
15,391
+7,819
536
$329K 0.02%
+11,955
537
$328K 0.02%
1,444
+77
538
$326K 0.02%
11,039
-430
539
$325K 0.02%
1,530
-276
540
$325K 0.02%
+4,466
541
$325K 0.02%
1,999
-30
542
$325K 0.02%
5,962
-124
543
$322K 0.02%
32,830
+607
544
$322K 0.02%
6,463
545
$321K 0.02%
14,675
-423
546
$320K 0.02%
1,229
-139
547
$318K 0.02%
22,108
-465
548
$316K 0.02%
950
+475
549
$316K 0.02%
+10,812
550
$315K 0.02%
+185
20 21
22
23 24