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
501
$301K 0.02%
5,020
+400
502
$300K 0.02%
8,783
+720
503
$300K 0.02%
18,315
+823
504
$296K 0.02%
2,612
+625
505
$293K 0.02%
5,325
506
$291K 0.02%
6,625
-2,438
507
$291K 0.02%
+4,563
508
$291K 0.02%
3,020
-32
509
$290K 0.02%
12,488
+550
510
$288K 0.02%
1,931
+314
511
$287K 0.02%
2,957
512
$285K 0.02%
2,089
-209
513
$285K 0.02%
4,363
-829
514
$284K 0.02%
10,182
515
$284K 0.02%
2,376
-556
516
$283K 0.02%
1,221
+1
517
$283K 0.02%
2,758
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518
$282K 0.02%
10,866
+627
519
$280K 0.02%
1,101
-584
520
$280K 0.02%
36,407
-26,830
521
$278K 0.02%
9,335
522
$276K 0.02%
7,532
+27
523
$275K 0.02%
28,877
-2,131
524
$272K 0.02%
2,560
525
$269K 0.02%
5,517
+40
19 20
21
22 23