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
301
$818K 0.05%
16,433
-1,627
302
$813K 0.05%
3,970
303
$810K 0.05%
+32,834
304
$805K 0.05%
6,349
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305
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12,375
+352
306
$803K 0.05%
3,964
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307
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15,695
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308
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9,520
+1,624
309
$795K 0.05%
982
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310
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2,792
-3,776
311
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1,354
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312
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22,648
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313
$783K 0.05%
14,827
-4,083
314
$779K 0.05%
6,804
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315
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6,557
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316
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317
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184
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318
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7,701
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319
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2,903
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320
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3,815
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321
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1,477
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322
$766K 0.05%
15,712
+6,364
323
$766K 0.05%
857
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324
$761K 0.05%
15,637
-461
325
$752K 0.05%
14,973
-210,018
11 12
13
14 15