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Centaurus Capital Portfolio holdings

AUM $3.59M
1-Year Est. Return 56.44%
This Quarter Est. Return
1 Year Est. Return
+56.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$397K

Top Sells

1
+$1.34M

Sector Composition

1 Consumer Discretionary 45.93%
2 Communication Services 43.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78M 38.09%
232,000
+189,000
2
$1.7M 36.33%
+72,000
3
$397K 8.5%
+37,800
4
– –
-32,250
5
– –
0
6
– –
0