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
426
$418K 0.03%
2,744
427
$417K 0.03%
6,380
-527
428
$416K 0.03%
11,504
-35,445
429
$415K 0.03%
10,069
-567
430
$415K 0.03%
12,228
+1,145
431
$414K 0.03%
7,554
+609
432
$407K 0.03%
16,415
-244,788
433
$402K 0.03%
11,453
+3,788
434
$401K 0.03%
1,781
+634
435
$399K 0.03%
7,434
+1,955
436
$395K 0.03%
6,683
-8,633
437
$394K 0.03%
6,580
+1,803
438
$393K 0.03%
6,053
-8,250
439
$392K 0.03%
1,959
+618
440
$391K 0.03%
21,498
-2,890
441
$386K 0.03%
4,112
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442
$384K 0.03%
1,224
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443
$383K 0.03%
6,800
444
$381K 0.03%
4,703
-278
445
$380K 0.03%
30,000
446
$379K 0.03%
9,998
-122
447
$376K 0.03%
4,091
+650
448
$374K 0.02%
8,999
-1,837
449
$373K 0.02%
5,694
+1,063
450
$368K 0.02%
21,153
+3,317
16 17
18
19 20