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
126
$2.72M 0.17%
11,220
+773
127
$2.71M 0.17%
23,545
+5,717
128
$2.71M 0.17%
107,935
-20,680
129
$2.7M 0.17%
61,400
+4,755
130
$2.62M 0.16%
7,446
131
$2.61M 0.16%
5,242
-252
132
$2.61M 0.16%
37,129
-153
133
$2.6M 0.16%
310,230
+80,611
134
$2.58M 0.16%
47,261
+1,959
135
$2.58M 0.16%
101,198
+4,905
136
$2.56M 0.16%
+65,089
137
$2.54M 0.15%
25,602
-2,929
138
$2.49M 0.15%
+149,873
139
$2.46M 0.15%
56,076
-6,289
140
$2.43M 0.15%
32,129
+8,591
141
$2.42M 0.15%
+97,465
142
$2.42M 0.15%
3,894
+3
143
$2.41M 0.15%
33,501
+6,606
144
$2.38M 0.15%
10,607
-7,364
145
$2.35M 0.14%
13,291
+915
146
$2.33M 0.14%
175,023
-5,825
147
$2.33M 0.14%
88,312
+47,498
148
$2.32M 0.14%
76,891
-16,985
149
$2.31M 0.14%
44,132
-1,826
150
$2.3M 0.14%
62,051
+14,918
4 5
6
7 8