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
651
$209K 0.01%
1,793
+141
652
$208K 0.01%
1,444
-712
653
$207K 0.01%
6,588
+32
654
$207K 0.01%
30,325
-12,681
655
$206K 0.01%
+6,750
656
$205K 0.01%
1,840
+330
657
$204K 0.01%
2,346
+314
658
$203K 0.01%
11,969
-628,676
659
$202K 0.01%
1,777
-2,298
660
$200K 0.01%
15,884
+296
661
$198K 0.01%
2,343
+23
662
$197K 0.01%
2,516
+1,121
663
$196K 0.01%
25,183
-1,039
664
$196K 0.01%
+3,665
665
$196K 0.01%
540
-22
666
$195K 0.01%
18,770
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667
$195K 0.01%
4,036
-154
668
$189K 0.01%
5,053
669
$189K 0.01%
1,778
-2,806
670
$188K 0.01%
1,624
-55
671
$188K 0.01%
1,145
+234
672
$188K 0.01%
8,045
-410
673
$188K 0.01%
16,339
+71
674
$187K 0.01%
+6,144
675
$187K 0.01%
1,203
+500
25 26
27
28 29