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
551
$282K 0.02%
1,215
+156
552
$281K 0.02%
5,592
+75
553
$280K 0.02%
21,950
-1,865
554
$280K 0.02%
3,530
-2,479
555
$280K 0.02%
1,335
+293
556
$278K 0.02%
6,053
-778
557
$278K 0.02%
1,671
+661
558
$277K 0.02%
5,836
-789
559
$277K 0.02%
3,095
-668
560
$277K 0.02%
2,156
-70
561
$276K 0.02%
3,199
+212
562
$276K 0.02%
721
+375
563
$274K 0.02%
7,930
-112
564
$274K 0.02%
13,692
-31,241
565
$273K 0.02%
43,006
+1,000
566
$273K 0.02%
7,431
567
$272K 0.02%
+32,223
568
$272K 0.02%
2,837
-6,205
569
$269K 0.02%
15,707
-40,330
570
$269K 0.02%
14,161
-6,992
571
$268K 0.02%
827
-10
572
$268K 0.02%
12,873
573
$268K 0.02%
6,497
+1,086
574
$267K 0.02%
1,045
+156
575
$267K 0.02%
9,027
-105
21 22
23
24 25