CF
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Centaurus Financial’s Capri Holdings CPRI Stock Holding History

Centaurus Financial’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,493
Closed -$292K – 907
2021
Q4 		$292K Sell
4,493
-1,204
-21% -$71.3K 0.02% 578
2021
Q3 		$276K Sell
5,697
-91
-2% -$4.96K 0.02% 574
2021
Q2 		$331K Sell
5,788
-7,065
-55% -$384K 0.03% 538
2021
Q1 		$656K Buy
12,853
+1,130
+10% +$53.2K 0.06% 311
2020
Q4 		$492K Buy
+11,723
New +$359K 0.05% 365

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return