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
451
$416K 0.03%
1,806
-67
452
$416K 0.03%
+4,215
453
$408K 0.03%
35,506
-817
454
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+4,075
455
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2,316
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456
$403K 0.03%
6,800
457
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1,790
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458
$402K 0.03%
3,820
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459
$399K 0.03%
+16,207
460
$399K 0.03%
17,640
+2,994
461
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16,953
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462
$398K 0.03%
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463
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464
$393K 0.03%
45,307
+2,741
465
$393K 0.03%
5,257
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466
$392K 0.02%
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467
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468
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469
$386K 0.02%
3,521
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470
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471
$385K 0.02%
1,067
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472
$385K 0.02%
2,848
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473
$383K 0.02%
17,332
+1,221
474
$383K 0.02%
+2,585
475
$380K 0.02%
9,055
-943
17 18
19
20 21