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
$1.57B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.75M
3
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$4.72M
5
AMZN icon
Amazon
AMZN
+$4.26M

Top Sells

1
+$17.6M
2
+$10.5M
3
+$7.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.22M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 5.75%
3 Financials 5.05%
4 Communication Services 4.19%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.08%
+37,972
227
$1.26M 0.08%
33,534
+26,990
228
$1.26M 0.08%
5,978
-107
229
$1.26M 0.08%
7,227
-26,991
230
$1.26M 0.08%
6,108
+299
231
$1.25M 0.08%
24,716
+6,270
232
$1.24M 0.08%
5,694
-117
233
$1.22M 0.08%
16,735
+12
234
$1.2M 0.08%
42,752
+3,922
235
$1.19M 0.08%
45,492
+137
236
$1.18M 0.07%
6,830
+5,317
237
$1.17M 0.07%
1,407
-222
238
$1.16M 0.07%
40,814
+12,744
239
$1.16M 0.07%
22,117
+3,800
240
$1.16M 0.07%
4,695
-103
241
$1.16M 0.07%
24,498
-44,045
242
$1.13M 0.07%
14,505
-1,787
243
$1.13M 0.07%
+171,782
244
$1.09M 0.07%
6,287
-435
245
$1.09M 0.07%
23,186
+19,034
246
$1.06M 0.07%
2,152
+1,804
247
$1.06M 0.07%
28,587
+4,133
248
$1.05M 0.07%
18,465
-258
249
$1.05M 0.07%
10,929
+6,838
250
$1.04M 0.07%
15,252
-4,991
8 9
10
11 12