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
451
$367K 0.02%
23,815
+1,915
452
$365K 0.02%
2,615
-179
453
$364K 0.02%
1,219
-187
454
$363K 0.02%
36,323
-460
455
$358K 0.02%
4,323
-240
456
$356K 0.02%
1,047
+106
457
$356K 0.02%
1,155
+237
458
$355K 0.02%
34,745
-10,945
459
$355K 0.02%
7,699
460
$354K 0.02%
3,410
-865
461
$353K 0.02%
3,083
+63
462
$352K 0.02%
42,566
-25,616
463
$352K 0.02%
6,387
-1,115
464
$351K 0.02%
16,111
+396
465
$347K 0.02%
3,635
-11
466
$345K 0.02%
4,708
+119
467
$345K 0.02%
6,726
468
$343K 0.02%
2,003
+172
469
$340K 0.02%
17,650
470
$338K 0.02%
4,490
+2,891
471
$333K 0.02%
1,426
+360
472
$332K 0.02%
3,167
+1,279
473
$331K 0.02%
3,388
-1,056
474
$329K 0.02%
4,798
+529
475
$328K 0.02%
1,875
17 18
19
20 21