CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
76
$4.78M 0.29%
83,031
+4,602
77
$4.77M 0.29%
135,978
-2,976
78
$4.74M 0.29%
125,063
-5,800
79
$4.74M 0.29%
403,303
-29,753
80
$4.58M 0.28%
49,428
-117,103
81
$4.47M 0.27%
177,063
+3,781
82
$4.44M 0.27%
41,286
+51
83
$4.41M 0.27%
7,739
+5,587
84
$4.41M 0.27%
75,584
-3,564
85
$4.32M 0.26%
57,075
-1,302
86
$4.24M 0.26%
75,260
-174,029
87
$4.21M 0.26%
175,704
+5,109
88
$4.21M 0.26%
33,724
+2,682
89
$4.12M 0.25%
81,760
-195
90
$4.03M 0.25%
12,760
-188
91
$3.87M 0.24%
6,517
+1,989
92
$3.87M 0.24%
11,576
-1,382
93
$3.85M 0.24%
19,510
+4,061
94
$3.83M 0.23%
2,216
-60
95
$3.73M 0.23%
44,357
+15,216
96
$3.65M 0.22%
+152,487
97
$3.64M 0.22%
30,004
+2,926
98
$3.64M 0.22%
287,704
-6,688
99
$3.63M 0.22%
21,047
-254
100
$3.61M 0.22%
133,515
-1,485
2 3
4
5 6