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
576
$288K 0.02%
4,360
+1,109
577
$288K 0.02%
16,105
-8,910
578
$286K 0.02%
7,125
-788
579
$285K 0.02%
11,464
-4,917
580
$283K 0.02%
2,230
-15
581
$281K 0.02%
807
-20
582
$279K 0.02%
+11,599
583
$278K 0.02%
4,648
+569
584
$276K 0.02%
10,151
585
$272K 0.02%
561
+111
586
$270K 0.02%
2,057
-4,292
587
$267K 0.02%
2,888
-42
588
$266K 0.02%
2,927
-494
589
$265K 0.02%
8,732
-68
590
$265K 0.02%
2,647
-448
591
$262K 0.02%
5,275
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592
$261K 0.02%
12,873
593
$261K 0.02%
6,287
-13
594
$260K 0.02%
57,759
+2,894
595
$259K 0.02%
+8,199
596
$257K 0.02%
2,040
-288
597
$256K 0.02%
+2,708
598
$255K 0.02%
3,636
-1,190
599
$254K 0.02%
1,434
+43
600
$253K 0.02%
9,238
+211
22 23
24
25 26