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
251
$1.03M 0.07%
42,974
+954
252
$1.03M 0.07%
4,360
+1,337
253
$1.03M 0.07%
5,641
-780
254
$1.01M 0.06%
28,646
+8,105
255
$1.01M 0.06%
20,341
-368
256
$1.01M 0.06%
2,053
-624
257
$993K 0.06%
19,455
+3,886
258
$991K 0.06%
20,875
+5,611
259
$979K 0.06%
29,432
-928
260
$964K 0.06%
1,826
+1
261
$961K 0.06%
3,549
-95
262
$958K 0.06%
9,188
-4,189
263
$957K 0.06%
3,370
+568
264
$949K 0.06%
43,148
-950
265
$945K 0.06%
3,128
-1,473
266
$944K 0.06%
18,698
+147
267
$943K 0.06%
26,867
-250
268
$941K 0.06%
2,765
-96
269
$934K 0.06%
39,822
+4,338
270
$928K 0.06%
10,169
+5,844
271
$927K 0.06%
32,511
+28,711
272
$926K 0.06%
16,091
-2,470
273
$919K 0.06%
10,588
+46
274
$917K 0.06%
9,625
+411
275
$915K 0.06%
4,800
+325
9 10
11
12 13