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
801
$129K 0.01%
3,464
-404
802
$129K 0.01%
+1,199
803
$129K 0.01%
1,619
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804
$128K 0.01%
2,580
-10
805
$128K 0.01%
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806
$127K 0.01%
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807
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3,133
-3,613
808
$126K 0.01%
674
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809
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1,421
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810
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533
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811
$125K 0.01%
3,400
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812
$124K 0.01%
7,218
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813
$124K 0.01%
10,981
814
$123K 0.01%
593
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815
$123K 0.01%
1,700
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818
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819
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820
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821
$120K 0.01%
3,635
822
$119K 0.01%
3,533
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$119K 0.01%
2,390
824
$118K 0.01%
2,046
825
$118K 0.01%
+4,626
31 32
33
34 35