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
401
$470K 0.03%
12,053
+1,069
402
$469K 0.03%
8,538
+2,194
403
$465K 0.03%
+9,699
404
$465K 0.03%
4,660
-264
405
$464K 0.03%
6,009
-5,051
406
$463K 0.03%
9,424
+531
407
$459K 0.03%
4,722
-174
408
$456K 0.03%
10,214
+2,001
409
$455K 0.03%
10,895
-2,548
410
$453K 0.03%
23,576
+1,012
411
$451K 0.03%
22,930
-152
412
$443K 0.03%
9,355
-1,112
413
$440K 0.03%
22,933
-4,212
414
$436K 0.03%
+6,915
415
$436K 0.03%
529
-55
416
$433K 0.03%
1,160
+26
417
$430K 0.03%
9,348
+4,160
418
$430K 0.03%
2,961
+154
419
$430K 0.03%
16,958
-883
420
$427K 0.03%
1,873
+1,163
421
$423K 0.03%
11,712
-79
422
$422K 0.03%
3,571
+1,964
423
$422K 0.03%
7,950
+6
424
$422K 0.03%
1,157
+1
425
$419K 0.03%
3,326
+1,003
15 16
17
18 19