CF
Centaurus Financial Portfolio holdings
AUM
$2.19B
1-Year Est. Return
20.17%
This Fund
S&P 500
1 Year Est. Return
+20.17%
AUM
$1.5B
AUM Growth
+$72.6M
(+5.1%)
Holding
853
Top Buys
| 1 | +$14.3M | |
| 2 | +$11M | |
| 3 | +$9M | |
| 4 |
Apple
AAPL
|
+$7.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.54M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$9.98M | |
| 3 | +$8.37M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.33M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.22M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Financials | 4.84% |
| 4 | Industrials | 4.19% |
| 5 | Communication Services | 3.76% |