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
276
$820K 0.05%
2,481
-62
277
$820K 0.05%
39,485
+9,531
278
$818K 0.05%
43,624
+63
279
$812K 0.05%
7,715
+98
280
$803K 0.05%
3,644
-262
281
$798K 0.05%
56,824
-19,286
282
$798K 0.05%
9,042
-218
283
$796K 0.05%
1,825
+1,418
284
$795K 0.05%
15,569
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285
$794K 0.05%
2,985
-132
286
$791K 0.05%
28,775
-15,300
287
$790K 0.05%
16,428
-259
288
$787K 0.05%
4,475
-90
289
$780K 0.05%
10,740
-1,265
290
$767K 0.05%
16,098
-3,617
291
$766K 0.05%
6,930
292
$759K 0.05%
5,493
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293
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13,328
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294
$754K 0.05%
+3,922
295
$752K 0.05%
6,335
-608
296
$749K 0.05%
3,172
+633
297
$746K 0.05%
28,070
-16,491
298
$736K 0.05%
2,802
+183
299
$735K 0.05%
1,569
+136
300
$730K 0.05%
20,541
+1,386
10 11
12
13 14