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
726
$161K 0.01%
4,793
-2,262
727
$161K 0.01%
2,420
728
$161K 0.01%
871
-69
729
$159K 0.01%
1,496
+200
730
$159K 0.01%
+3,725
731
$159K 0.01%
787
+149
732
$158K 0.01%
+13,716
733
$158K 0.01%
6,781
+355
734
$158K 0.01%
+2,049
735
$157K 0.01%
2,482
-81
736
$157K 0.01%
4,525
737
$157K 0.01%
4,150
738
$157K 0.01%
2,591
-193
739
$156K 0.01%
338
+9
740
$155K 0.01%
+735
741
$155K 0.01%
8,467
+2
742
$155K 0.01%
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743
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744
$154K 0.01%
532
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745
$154K 0.01%
3,804
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746
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747
$153K 0.01%
2,506
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748
$153K 0.01%
3,949
+200
749
$152K 0.01%
3,144
-472
750
$152K 0.01%
4,933
+1,625
28 29
30
31 32