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
601
$252K 0.02%
1,726
-24
602
$252K 0.02%
9,675
+1,347
603
$252K 0.02%
2,778
-108
604
$251K 0.02%
14,433
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605
$251K 0.02%
2,628
-209
606
$251K 0.02%
738
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607
$251K 0.02%
1,920
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608
$249K 0.02%
7,730
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609
$249K 0.02%
925
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610
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611
$247K 0.02%
26,826
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612
$247K 0.02%
2,267
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613
$247K 0.02%
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614
$245K 0.02%
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615
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616
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22,639
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5,369
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624
$232K 0.01%
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625
$229K 0.01%
2,826
+21
23 24
25
26 27