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
551
$247K 0.02%
3,925
+8
552
$244K 0.02%
947
+343
553
$243K 0.02%
+10,646
554
$240K 0.02%
+6,544
555
$238K 0.02%
3,579
+33
556
$236K 0.02%
1,671
-13
557
$236K 0.02%
2,138
-10
558
$236K 0.02%
1,708
-2
559
$235K 0.02%
785
+70
560
$234K 0.02%
2,665
-20
561
$233K 0.02%
935
+5
562
$233K 0.02%
8,000
563
$232K 0.02%
837
+79
564
$231K 0.02%
+856
565
$231K 0.02%
8,286
-99
566
$228K 0.02%
+14,015
567
$227K 0.02%
11,645
-1,875
568
$227K 0.02%
+11,560
569
$226K 0.02%
4,654
+900
570
$226K 0.02%
136,077
+2,534
571
$225K 0.02%
2,329
572
$225K 0.02%
1,704
-328
573
$224K 0.01%
4,065
-981
574
$223K 0.01%
+1,361
575
$223K 0.01%
5,235
+81
21 22
23
24 25