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
351
$664K 0.04%
4,566
-189
352
$659K 0.04%
63,161
+4,586
353
$659K 0.04%
5,728
+98
354
$658K 0.04%
14,588
-1,434
355
$655K 0.04%
1,978
+754
356
$651K 0.04%
4,816
-199
357
$647K 0.04%
70,268
+3,610
358
$643K 0.04%
21,114
359
$639K 0.04%
16,304
+134
360
$636K 0.04%
2,757
-3,712
361
$635K 0.04%
+14,126
362
$624K 0.04%
18,405
-42,089
363
$617K 0.04%
9,492
+153
364
$609K 0.04%
2,569
-257
365
$608K 0.04%
14,566
+384
366
$608K 0.04%
14,980
+256
367
$608K 0.04%
13,323
+27
368
$607K 0.04%
1,929
-1
369
$602K 0.04%
1,081
+164
370
$599K 0.04%
2,897
-107
371
$597K 0.04%
2,549
-46
372
$595K 0.04%
4,162
+2,801
373
$593K 0.04%
5,143
-159
374
$592K 0.04%
4,216
+890
375
$584K 0.04%
7,547
+686
13 14
15
16 17