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
326
$751K 0.05%
3,782
+113
327
$739K 0.05%
14,742
+885
328
$736K 0.05%
9,711
-247
329
$729K 0.05%
6,148
+4,247
330
$728K 0.05%
14,424
-2,004
331
$726K 0.05%
4,208
+414
332
$724K 0.05%
11,546
+121
333
$722K 0.05%
6,530
-400
334
$722K 0.05%
22,003
+95
335
$719K 0.05%
22,758
-52
336
$711K 0.05%
14,068
-45
337
$711K 0.05%
48,551
-8,273
338
$702K 0.04%
5,592
+16
339
$701K 0.04%
4,103
+181
340
$701K 0.04%
16,635
341
$693K 0.04%
65,670
+10,523
342
$691K 0.04%
16,168
+3,559
343
$689K 0.04%
2,397
-130
344
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5,033
-203
345
$678K 0.04%
9,404
-360
346
$677K 0.04%
23,900
-3,300
347
$675K 0.04%
14,828
+2,951
348
$670K 0.04%
10,961
+7,261
349
$668K 0.04%
5,539
+402
350
$665K 0.04%
6,047
+1,387
12 13
14
15 16