CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
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
26
$11.7M 0.78%
23,244
+9,972
27
$11.4M 0.76%
70,860
+24,120
28
$11.3M 0.75%
224,991
+20,518
29
$11.2M 0.74%
115,639
+2,772
30
$10.4M 0.69%
354,042
+327,377
31
$10M 0.67%
219,270
+8,640
32
$9.87M 0.66%
22,382
-1,669
33
$9.79M 0.65%
325,993
-74,238
34
$9.12M 0.61%
50,059
+9,582
35
$9.08M 0.6%
13,450
+8,110
36
$8.97M 0.6%
176,265
+24,426
37
$8.74M 0.58%
17,378
-474
38
$8.67M 0.58%
299,810
+25,190
39
$8.51M 0.57%
39,597
+3,630
40
$8.46M 0.56%
20,798
+3,134
41
$8.42M 0.56%
216,214
+27,865
42
$8.27M 0.55%
92,144
+5,554
43
$8.23M 0.55%
183,196
+14,615
44
$7.88M 0.52%
38,968
+5,900
45
$7.86M 0.52%
40,339
-1,938
46
$7.31M 0.49%
234,970
+125,499
47
$7.18M 0.48%
22,857
-7,761
48
$7.12M 0.47%
+353,574
49
$6.85M 0.46%
12,511
-702
50
$6.74M 0.45%
182,136
+24,429
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