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
151
$2.29M 0.14%
54,293
-6,016
152
$2.29M 0.14%
14,332
-295
153
$2.26M 0.14%
27,491
-546
154
$2.22M 0.14%
21,234
-248
155
$2.2M 0.13%
+62,806
156
$2.18M 0.13%
47,220
+32,632
157
$2.18M 0.13%
42,381
+9,374
158
$2.18M 0.13%
35,006
+7,394
159
$2.17M 0.13%
11,930
-2,084
160
$2.17M 0.13%
63,653
-465
161
$2.16M 0.13%
17,135
+16,347
162
$2.13M 0.13%
1,679
-245
163
$2.13M 0.13%
3,731
+1,171
164
$2.12M 0.13%
+83,166
165
$2.12M 0.13%
+56,963
166
$2.1M 0.13%
62,473
-24,925
167
$2.08M 0.13%
60,877
-2,987
168
$2.01M 0.12%
17,368
+5,012
169
$1.99M 0.12%
26,908
+1,512
170
$1.99M 0.12%
19,203
+148
171
$1.92M 0.12%
21,076
+2,031
172
$1.91M 0.12%
+57,492
173
$1.89M 0.12%
8,533
-16,109
174
$1.86M 0.11%
8,079
+46
175
$1.86M 0.11%
42,261
-22,982
5 6
7
8 9