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
476
$380K 0.02%
3,712
+77
477
$379K 0.02%
6,086
-301
478
$377K 0.02%
10,438
+1,655
479
$371K 0.02%
1,342
-4
480
$367K 0.02%
1,895
+20
481
$364K 0.02%
6,151
-1,403
482
$362K 0.02%
34,290
-455
483
$360K 0.02%
11,469
-243
484
$360K 0.02%
2,328
+9
485
$358K 0.02%
1,318
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486
$357K 0.02%
22,031
+533
487
$355K 0.02%
3,421
+464
488
$354K 0.02%
4,498
-2,460
489
$354K 0.02%
6,726
490
$353K 0.02%
6,188
+1,534
491
$352K 0.02%
1,182
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492
$347K 0.02%
273
+1
493
$347K 0.02%
1,425
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494
$346K 0.02%
4,826
-1,227
495
$344K 0.02%
4,105
+1,447
496
$343K 0.02%
2,032
+812
497
$342K 0.02%
2,886
-502
498
$341K 0.02%
3,103
+357
499
$338K 0.02%
5,440
-555
500
$338K 0.02%
3,579
-1,143
18 19
20
21 22