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
526
$269K 0.02%
8,042
+28
527
$269K 0.02%
4,116
+11
528
$268K 0.02%
42,006
-21,858
529
$268K 0.02%
450
-100
530
$268K 0.02%
7,431
531
$267K 0.02%
2,319
532
$264K 0.02%
+3,597
533
$262K 0.02%
15,290
-930
534
$262K 0.02%
+1,901
535
$262K 0.02%
12,873
536
$260K 0.02%
2,226
-41
537
$257K 0.02%
18,285
+1,633
538
$257K 0.02%
858
-19
539
$256K 0.02%
1,911
+295
540
$256K 0.02%
1,834
+5
541
$255K 0.02%
15,807
-9,720
542
$254K 0.02%
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543
$253K 0.02%
6,584
-2,434
544
$253K 0.02%
2,593
-30
545
$252K 0.02%
3,491
-244
546
$251K 0.02%
8,850
+95
547
$251K 0.02%
16,706
+500
548
$249K 0.02%
9,776
549
$249K 0.02%
8,071
-4,588
550
$248K 0.02%
9,132
-1,730
20 21
22
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