CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$14.3M
2
+$11M
3
+$9M
4
AAPL icon
Apple
AAPL
+$7.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.54M

Top Sells

1
+$27.3M
2
+$9.98M
3
+$8.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.33M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.22M

Sector Composition

1 Technology 13.39%
2 Consumer Discretionary 4.87%
3 Financials 4.84%
4 Industrials 4.19%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$648K 0.04%
3,669
+973
327
$645K 0.04%
39,741
-8,853
328
$641K 0.04%
3,187
-2,935
329
$639K 0.04%
3,023
+1,349
330
$639K 0.04%
12,783
+6,512
331
$637K 0.04%
428
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332
$629K 0.04%
3,069
+4
333
$627K 0.04%
5,890
-3,640
334
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3,980
-110
335
$624K 0.04%
3,794
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336
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21,114
337
$617K 0.04%
16,170
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338
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2,826
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339
$614K 0.04%
5,864
-1,088
340
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341
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343
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5,015
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344
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345
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6,711
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346
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7,896
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347
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5,630
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348
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21,908
-1,913
349
$593K 0.04%
31,515
+19,667
350
$592K 0.04%
12,048
-1,377
12 13
14
15 16