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
476
$327K 0.02%
3,763
+2,508
477
$327K 0.02%
12,400
478
$326K 0.02%
4,772
-684
479
$325K 0.02%
272
+1
480
$325K 0.02%
1,414
-490
481
$321K 0.02%
1,346
482
$321K 0.02%
5,995
-1,970
483
$321K 0.02%
4,325
+867
484
$320K 0.02%
+11,764
485
$320K 0.02%
+6,922
486
$320K 0.02%
3,128
-787
487
$320K 0.02%
22,355
+210
488
$319K 0.02%
93,018
+5,869
489
$319K 0.02%
8,018
+176
490
$319K 0.02%
5,150
+1,100
491
$318K 0.02%
+9,086
492
$314K 0.02%
14,646
-11,787
493
$312K 0.02%
6,831
+2,035
494
$311K 0.02%
2,763
+1
495
$309K 0.02%
7,262
496
$308K 0.02%
1,865
+847
497
$307K 0.02%
51,830
+17,078
498
$304K 0.02%
1,686
-3,642
499
$303K 0.02%
1,513
+519
500
$301K 0.02%
14,428
+542
18 19
20
21 22