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
676
$187K 0.01%
9,804
-403,499
677
$186K 0.01%
6,657
+129
678
$186K 0.01%
1,466
+113
679
$185K 0.01%
1,010
-205
680
$185K 0.01%
4,542
-339
681
$184K 0.01%
5,124
682
$181K 0.01%
604
+1
683
$181K 0.01%
136,077
684
$180K 0.01%
4,049
-291
685
$180K 0.01%
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686
$178K 0.01%
5,125
+1,392
687
$176K 0.01%
2,971
-3,180
688
$176K 0.01%
379
689
$175K 0.01%
2,039
-104
690
$174K 0.01%
5,302
-3,265
691
$174K 0.01%
1,471
-33
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$173K 0.01%
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693
$173K 0.01%
1,948
-7,677
694
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1,932
-1,171
695
$172K 0.01%
2,033
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696
$172K 0.01%
10,880
697
$172K 0.01%
+11,201
698
$172K 0.01%
4,732
-123
699
$171K 0.01%
2,258
+198
700
$171K 0.01%
5,825
-161
26 27
28
29 30