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
$1.5B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.74M

Top Sells

1
+$27.3M
2
+$10M
3
+$8.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.34M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.25M

Sector Composition

1 Technology 13.39%
2 Consumer Discretionary 4.87%
3 Financials 4.84%
4 Industrials 4.17%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.08%
16,723
+1,494
227
$1.14M 0.08%
60,277
+10,733
228
$1.12M 0.07%
9,712
+7,844
229
$1.12M 0.07%
25,055
+454
230
$1.1M 0.07%
+13,490
231
$1.1M 0.07%
35,484
+14,375
232
$1.09M 0.07%
4,798
-81
233
$1.08M 0.07%
3,688
+1,575
234
$1.08M 0.07%
6,421
+295
235
$1.06M 0.07%
13,639
-225
236
$1.05M 0.07%
6,948
+3,661
237
$1.04M 0.07%
14,266
+5,307
238
$1.02M 0.07%
7,175
+3,560
239
$1.02M 0.07%
5,809
+31
240
$1.02M 0.07%
63,770
-336,504
241
$1.01M 0.07%
20,709
-823
242
$1M 0.07%
+44,933
243
$994K 0.07%
6,722
-793
244
$992K 0.07%
18,317
+111
245
$984K 0.07%
18,561
+416
246
$983K 0.07%
9,214
-332
247
$982K 0.07%
+56,037
248
$981K 0.07%
18,723
+403
249
$976K 0.07%
42,020
+3,133
250
$958K 0.06%
8,772
+56
8 9
10
11 12