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
576
$267K 0.02%
5,399
-6,649
577
$266K 0.02%
+4,660
578
$264K 0.02%
11,947
+2,796
579
$263K 0.02%
+5,548
580
$263K 0.02%
2,245
+107
581
$259K 0.02%
8,800
-50
582
$258K 0.02%
1,345
-341
583
$258K 0.02%
3,528
-79
584
$257K 0.02%
3,189
-3,726
585
$255K 0.02%
9,776
586
$253K 0.02%
11,056
-504
587
$253K 0.02%
3,533
-2,161
588
$251K 0.02%
1,750
-84
589
$250K 0.02%
8,241
-45
590
$249K 0.02%
1,663
-15,988
591
$248K 0.02%
8,575
+504
592
$247K 0.02%
5,652
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593
$245K 0.02%
2,067
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594
$244K 0.02%
31,792
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595
$244K 0.02%
5,349
+15
596
$241K 0.02%
4,190
-114
597
$240K 0.02%
8,000
598
$239K 0.02%
2,329
599
$239K 0.02%
136,077
600
$236K 0.02%
7,006
+1,422
22 23
24
25 26