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
326
$648K 0.04%
3,669
+973
327
$645K 0.04%
39,741
-8,853
328
$641K 0.04%
3,004
-2,766
329
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12,783
+6,512
330
$639K 0.04%
3,023
+1,349
331
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428
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332
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3,069
+4
333
$627K 0.04%
5,890
-3,640
334
$626K 0.04%
796
-22
335
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3,794
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336
$623K 0.04%
21,114
337
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16,170
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338
$616K 0.04%
2,826
-229
339
$614K 0.04%
5,864
-1,088
340
$614K 0.04%
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341
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342
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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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346
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347
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5,630
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348
$599K 0.04%
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