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
551
$314K 0.02%
3,854
552
$314K 0.02%
1,493
+158
553
$313K 0.02%
1,334
+289
554
$313K 0.02%
5,452
+53
555
$313K 0.02%
19,278
+482
556
$311K 0.02%
3,049
+1,539
557
$310K 0.02%
2,532
-316
558
$309K 0.02%
2,560
559
$308K 0.02%
+11,897
560
$308K 0.02%
2,620
-143
561
$305K 0.02%
+7,442
562
$305K 0.02%
4,624
+25
563
$304K 0.02%
30,572
-1,220
564
$302K 0.02%
3,879
-384
565
$302K 0.02%
4,753
+588
566
$301K 0.02%
3,860
-52
567
$301K 0.02%
2,335
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568
$301K 0.02%
787
569
$298K 0.02%
10,742
-4
570
$297K 0.02%
7,743
+183
571
$297K 0.02%
2,044
+381
572
$296K 0.02%
2,583
-190
573
$295K 0.02%
3,970
+50
574
$289K 0.02%
9,335
575
$289K 0.02%
3,350
+108
21 22
23
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