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
826
$118K 0.01%
300
827
$117K 0.01%
3,267
+450
828
$117K 0.01%
1,166
-502
829
$116K 0.01%
280
+53
830
$116K 0.01%
4,102
-25,330
831
$115K 0.01%
3,074
-840
832
$115K 0.01%
1,541
833
$115K 0.01%
+1,765
834
$114K 0.01%
121
-6
835
$114K 0.01%
3,039
836
$112K 0.01%
1,644
-1,545
837
$112K 0.01%
2,214
838
$112K 0.01%
4,469
-4,326
839
$111K 0.01%
1,450
-5
840
$111K 0.01%
5,345
841
$110K 0.01%
+3,055
842
$110K 0.01%
612
+36
843
$109K 0.01%
2,978
844
$108K 0.01%
+7,155
845
$108K 0.01%
+2,500
846
$107K 0.01%
2,287
-367
847
$106K 0.01%
+996
848
$106K 0.01%
+4,839
849
$105K 0.01%
306
-10
850
$104K 0.01%
4,490
+220
32 33
34
35 36