CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
51
$7.76M 0.47%
58,886
-2,798
52
$7.58M 0.46%
254,871
+28,126
53
$7.33M 0.45%
223,327
-3,982
54
$7.22M 0.44%
14,272
+8,881
55
$7.03M 0.43%
72,654
-53,020
56
$6.91M 0.42%
16,237
+12,720
57
$6.83M 0.42%
192,127
+103,827
58
$6.81M 0.42%
98,830
+2,538
59
$6.73M 0.41%
19,733
-638
60
$6.41M 0.39%
33,577
+26,043
61
$6.33M 0.39%
37,976
+4,420
62
$6.31M 0.39%
111,723
+6,440
63
$6.27M 0.38%
177,795
+7,627
64
$5.91M 0.36%
137,443
+36,341
65
$5.87M 0.36%
97,343
+59,852
66
$5.68M 0.35%
94,127
+76,653
67
$5.65M 0.34%
49,729
-2,594
68
$5.28M 0.32%
30,796
-2,018
69
$5.15M 0.31%
12,540
+973
70
$5.05M 0.31%
5,514
+222
71
$5.01M 0.31%
133,886
-2,372
72
$4.86M 0.3%
+125,544
73
$4.85M 0.3%
35,243
-8,573
74
$4.85M 0.3%
58,347
-5,171
75
$4.79M 0.29%
+51,480
1 2
3
4 5