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
376
$528K 0.04%
2,595
-137
377
$527K 0.04%
41,834
+8,189
378
$526K 0.04%
13,665
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379
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9,303
-9,235
380
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14,724
-698
381
$517K 0.03%
917
-69
382
$511K 0.03%
5,713
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383
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11,780
384
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385
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386
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6,800
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6,861
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388
$503K 0.03%
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389
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2,736
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390
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391
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393
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2,537
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11,877
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395
$492K 0.03%
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396
$492K 0.03%
6,250
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397
$490K 0.03%
12,609
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398
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3,251
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399
$472K 0.03%
883
-46
400
$471K 0.03%
2,715
+21
14 15
16
17 18