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
626
$229K 0.01%
5,295
627
$228K 0.01%
6,197
-300
628
$227K 0.01%
15,751
+325
629
$227K 0.01%
+2,260
630
$226K 0.01%
+4,339
631
$223K 0.01%
+7,631
632
$223K 0.01%
15,657
-150
633
$222K 0.01%
1,549
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634
$221K 0.01%
10,925
-131
635
$221K 0.01%
2,651
636
$219K 0.01%
728
-48
637
$218K 0.01%
2,360
-750
638
$217K 0.01%
2,286
+772
639
$217K 0.01%
4,687
-1,366
640
$217K 0.01%
5,808
-1,623
641
$216K 0.01%
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642
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643
$214K 0.01%
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644
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4,810
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645
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646
$213K 0.01%
690
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647
$212K 0.01%
+5,041
648
$212K 0.01%
3,910
+6
649
$210K 0.01%
4,380
650
$209K 0.01%
5,004
+371
24 25
26
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