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
101
$3.53M 0.22%
49,208
+28,702
102
$3.48M 0.21%
21,012
+450
103
$3.46M 0.21%
6,655
+153
104
$3.46M 0.21%
28,633
-2,324
105
$3.45M 0.21%
43,856
-7,110
106
$3.44M 0.21%
19,631
-785
107
$3.41M 0.21%
40,556
-2,113
108
$3.35M 0.2%
106,486
-25,171
109
$3.31M 0.2%
118,793
+9,473
110
$3.29M 0.2%
+32,916
111
$3.29M 0.2%
16,798
+1,720
112
$3.29M 0.2%
120,308
-3,250
113
$3.22M 0.2%
60,630
+50,192
114
$3.2M 0.2%
+81,743
115
$3.18M 0.19%
94,461
-45,973
116
$3.17M 0.19%
86,300
-98
117
$3.11M 0.19%
27,955
+334
118
$3.11M 0.19%
75,496
-2,273
119
$3.04M 0.19%
6,423
+261
120
$3.03M 0.19%
13,208
+4,276
121
$2.98M 0.18%
5,070
+646
122
$2.96M 0.18%
112,232
-1,541
123
$2.91M 0.18%
+115,332
124
$2.9M 0.18%
71,956
+1,721
125
$2.84M 0.17%
5,354
+283
3 4
5
6 7