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
176
$1.84M 0.11%
2,659
+1,252
177
$1.84M 0.11%
63,874
-24,415
178
$1.81M 0.11%
66,544
-4,531
179
$1.81M 0.11%
10,799
+122
180
$1.81M 0.11%
10,836
+2,102
181
$1.76M 0.11%
+69,320
182
$1.75M 0.11%
6,021
+1,033
183
$1.74M 0.11%
63,074
-1,746
184
$1.74M 0.11%
4,477
+24
185
$1.74M 0.11%
33,896
+2,052
186
$1.72M 0.11%
11,894
-16,012
187
$1.72M 0.1%
2,995
-324
188
$1.7M 0.1%
42,879
+4,124
189
$1.7M 0.1%
7,582
+5,518
190
$1.69M 0.1%
31,137
+1,181
191
$1.67M 0.1%
52,543
+30,540
192
$1.66M 0.1%
1,568
+711
193
$1.66M 0.1%
62,552
-1,991
194
$1.65M 0.1%
4,510
+73
195
$1.64M 0.1%
40,571
-127,312
196
$1.62M 0.1%
5,667
-1,327
197
$1.61M 0.1%
3,613
+932
198
$1.57M 0.1%
16,232
+439
199
$1.55M 0.09%
81,843
+18,041
200
$1.55M 0.09%
30,379
-6,127
6 7
8
9 10