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
251
$953K 0.06%
10,812
+8,220
252
$945K 0.06%
16,292
-6,359
253
$936K 0.06%
38,830
+236
254
$935K 0.06%
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255
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18,446
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256
$933K 0.06%
2,435
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257
$923K 0.06%
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258
$912K 0.06%
30,360
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259
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18,060
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260
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18,551
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261
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2,861
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262
$892K 0.06%
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263
$888K 0.06%
6,577
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264
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24,454
-81,481
265
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1,058
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271
$833K 0.06%
29,151
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272
$826K 0.06%
10,542
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273
$825K 0.05%
24,072
-588
274
$825K 0.05%
3,507
-987
275
$821K 0.05%
23,253
+477
9 10
11
12 13