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
701
$170K 0.01%
30,119
-2,069
702
$170K 0.01%
1,218
703
$169K 0.01%
876
-1
704
$169K 0.01%
2,724
705
$169K 0.01%
1,878
-307
706
$169K 0.01%
1,396
+540
707
$169K 0.01%
+5,689
708
$168K 0.01%
2,450
+58
709
$168K 0.01%
+6,352
710
$166K 0.01%
1,481
-5
711
$166K 0.01%
3,872
-184
712
$166K 0.01%
3,704
-2,445
713
$165K 0.01%
1,618
-48
714
$165K 0.01%
1,180
-208
715
$165K 0.01%
8,000
716
$165K 0.01%
13,603
+1,925
717
$165K 0.01%
+3,857
718
$163K 0.01%
6,325
+1,162
719
$163K 0.01%
3,414
+198
720
$163K 0.01%
22,357
+3,809
721
$162K 0.01%
3,871
+1,026
722
$162K 0.01%
1,250
723
$162K 0.01%
683
-48
724
$162K 0.01%
7,740
-1,795
725
$161K 0.01%
+6,150
27 28
29
30 31