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
851
$103K 0.01%
+1,360
852
$102K 0.01%
+3,162
853
$102K 0.01%
4,188
854
$101K 0.01%
+911
855
$94K 0.01%
+12,568
856
$89K 0.01%
18,003
857
$78K ﹤0.01%
11,844
+3
858
$76K ﹤0.01%
12,904
859
$73K ﹤0.01%
10,774
860
$24K ﹤0.01%
+10,000
861
– –
-2,401
862
– –
-10,124
863
– –
-35,929
864
– –
-1,310
865
– –
-1,048
866
– –
-8,939
867
– –
-2,455
868
– –
-10,095
869
– –
-7,701
870
– –
-2,225
871
– –
-3,782
872
– –
-35,115
873
– –
-758
874
– –
-15,707
875
– –
-3,764
33 34
35
36 37