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
576
$221K 0.01%
+1,401
577
$220K 0.01%
+1,448
578
$220K 0.01%
+4,681
579
$220K 0.01%
2,746
-1,497
580
$219K 0.01%
+3,700
581
$219K 0.01%
3,514
-1,069
582
$219K 0.01%
6,514
583
$219K 0.01%
3,693
-379
584
$218K 0.01%
5,910
+1,698
585
$217K 0.01%
4,139
-73
586
$217K 0.01%
3,607
587
$216K 0.01%
7,320
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588
$215K 0.01%
5,295
589
$215K 0.01%
5,334
-33
590
$214K 0.01%
2,744
-2,197
591
$214K 0.01%
19,680
592
$213K 0.01%
2,479
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593
$213K 0.01%
3,583
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594
$212K 0.01%
26,982
-13,059
595
$212K 0.01%
2,658
-186
596
$211K 0.01%
889
+166
597
$209K 0.01%
4,304
+2,193
598
$206K 0.01%
1,059
+16
599
$206K 0.01%
15,094
-94
600
$204K 0.01%
682
-669
22 23
24
25 26