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
776
$140K 0.01%
1,288
-29
777
$140K 0.01%
196
+76
778
$140K 0.01%
1,567
-129
779
$139K 0.01%
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780
$139K 0.01%
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781
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680
782
$137K 0.01%
1,503
-33,384
783
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784
$137K 0.01%
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785
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786
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787
$136K 0.01%
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789
$135K 0.01%
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790
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791
$134K 0.01%
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795
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796
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797
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798
$131K 0.01%
4,716
-200
799
$131K 0.01%
+1,718
800
$130K 0.01%
2,225
30 31
32
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