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
1
$52.1M 3.18%
208,239
+5,797
2
$44.1M 2.69%
328,362
+54,948
3
$40.7M 2.49%
185,580
+8,099
4
$37.1M 2.26%
63,236
-889
5
$35.6M 2.17%
389,405
-79,206
6
$33.2M 2.03%
78,825
+7,514
7
$29.6M 1.8%
57,829
-61,604
8
$25.5M 1.56%
1,325,420
+712,959
9
$22M 1.35%
37,651
+8,851
10
$22M 1.34%
941,355
+509,650
11
$21.5M 1.31%
53,332
+26,682
12
$21.2M 1.3%
91,545
+8,367
13
$18.8M 1.15%
98,717
+26,092
14
$18.2M 1.11%
78,233
-10,084
15
$17.5M 1.07%
98,301
+3,648
16
$16.2M 0.99%
18,149
+482
17
$15.1M 0.92%
172,721
-114,273
18
$15M 0.92%
127,759
-2,683
19
$14.9M 0.91%
245,671
+9,027
20
$14.7M 0.9%
147,759
-3,552
21
$14.4M 0.88%
155,297
-2,985
22
$14M 0.86%
1,266,376
+13,153
23
$13.9M 0.85%
158,651
+5,563
24
$13.3M 0.81%
44,828
-4,245
25
$13.2M 0.8%
211,302
+1,698
1
2 3 4 5