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
$1.57B
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
26
$12.1M 0.77%
72,625
+3,366
27
$12M 0.76%
264,285
-27,976
28
$11.9M 0.76%
612,461
+572,976
29
$11.6M 0.74%
23,444
+1,062
30
$11.4M 0.73%
640,645
-68,961
31
$11.4M 0.72%
125,674
-77,259
32
$11.3M 0.72%
367,691
+41,698
33
$11.2M 0.71%
112,831
-2,808
34
$10.7M 0.68%
224,971
+5,701
35
$10.3M 0.66%
431,705
+77,663
36
$10.2M 0.65%
61,540
+11,481
37
$10.2M 0.65%
11,463
+5,364
38
$9.58M 0.61%
20,815
+17
39
$9.54M 0.61%
16,352
-1,026
40
$8.84M 0.56%
41,912
+2,944
41
$8.82M 0.56%
173,385
-2,880
42
$8.79M 0.56%
294,081
-5,729
43
$8.68M 0.55%
185,681
+2,485
44
$8.56M 0.54%
89,209
-2,935
45
$8.5M 0.54%
213,059
-3,155
46
$8.37M 0.53%
25,985
+3,128
47
$8.36M 0.53%
61,684
+23,419
48
$7.84M 0.5%
38,690
-1,649
49
$7.83M 0.5%
413,303
+59,729
50
$7.68M 0.49%
20,371
-874
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