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
201
$1.55M 0.09%
21,598
+756
202
$1.54M 0.09%
12,838
+1,379
203
$1.52M 0.09%
6,366
+34
204
$1.52M 0.09%
52,164
+14,192
205
$1.51M 0.09%
31,863
+10,988
206
$1.51M 0.09%
8,507
+188
207
$1.5M 0.09%
16,262
-131
208
$1.48M 0.09%
23,634
-3,016
209
$1.47M 0.09%
8,964
+2,134
210
$1.47M 0.09%
39,614
+1,655
211
$1.46M 0.09%
30,350
-2,808
212
$1.46M 0.09%
9,477
-307
213
$1.45M 0.09%
4,998
+2,966
214
$1.45M 0.09%
8,553
+1,326
215
$1.45M 0.09%
32,637
-24,399
216
$1.44M 0.09%
13,318
217
$1.41M 0.09%
6,242
-808
218
$1.41M 0.09%
+53,274
219
$1.4M 0.09%
6,347
+239
220
$1.4M 0.09%
56,606
-12
221
$1.39M 0.08%
51,699
222
$1.38M 0.08%
16,195
+1,690
223
$1.37M 0.08%
56,405
-9,790
224
$1.37M 0.08%
10,732
-136
225
$1.36M 0.08%
+56,798
7 8
9
10 11