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
526
$309K 0.02%
1,592
+601
527
$308K 0.02%
+3,492
528
$305K 0.02%
2,930
-90
529
$305K 0.02%
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-20,746
530
$305K 0.02%
2,171
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531
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4,263
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532
$302K 0.02%
18,796
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533
$301K 0.02%
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534
$301K 0.02%
6,746
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535
$300K 0.02%
3,912
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536
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537
$298K 0.02%
10,746
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538
$297K 0.02%
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539
$296K 0.02%
2,344
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540
$296K 0.02%
3,530
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541
$296K 0.02%
4,165
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$296K 0.02%
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543
$294K 0.02%
3,242
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544
$293K 0.02%
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-31
545
$293K 0.02%
5,325
546
$293K 0.02%
3,920
-1,100
547
$287K 0.02%
7,560
+28
548
$287K 0.02%
10,614
+3,398
549
$283K 0.02%
3,646
+67
550
$283K 0.02%
9,335
20 21
22
23 24