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
501
$337K 0.02%
13,968
+1,480
502
$337K 0.02%
+2,345
503
$336K 0.02%
+17,689
504
$335K 0.02%
8,567
-788
505
$331K 0.02%
2,029
-60
506
$331K 0.02%
2,763
507
$330K 0.02%
1,367
-59
508
$330K 0.02%
7,968
-50
509
$329K 0.02%
9,086
510
$327K 0.02%
+5,997
511
$326K 0.02%
3,886
+372
512
$325K 0.02%
22,573
+218
513
$325K 0.02%
7,970
-5,400
514
$323K 0.02%
+7,060
515
$323K 0.02%
6,463
-6,320
516
$322K 0.02%
17,891
+3,876
517
$321K 0.02%
+4,599
518
$319K 0.02%
3,110
+445
519
$319K 0.02%
3,153
-9,186
520
$319K 0.02%
2,773
+15
521
$319K 0.02%
2,560
522
$316K 0.02%
15,098
+670
523
$315K 0.02%
4,037
+1,700
524
$313K 0.02%
+5,844
525
$312K 0.02%
4,513
-50
19 20
21
22 23