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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$747M
Cap. Flow %
-135,017.66%
Top 10 Hldgs %
17.74%
Holding
2,532
New
17
Increased
1
Reduced
513
Closed
1,989

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.81K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$944
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$916
5
ZUO
Zuora, Inc.
ZUO
+$827

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
ALRM icon
Alarm.com
ALRM
+$13.6M
3
RITM icon
Rithm Capital
RITM
+$13.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MAIN icon
Main Street Capital
MAIN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
626
Astec Industries
ASTE
$1.3B
– –
-950
Closed -$57K
ASX icon
627
ASE Group
ASX
$80.8B
– –
-1,927
Closed -$9K
ATNM icon
628
Actinium Pharmaceuticals
ATNM
$27M
– –
-97
Closed -$2K
ATO icon
629
Atmos Energy
ATO
$29.9B
– –
-288
Closed -$26K
ATR icon
630
AptarGroup
ATR
$8.45B
– –
-17
Closed -$2K
AU icon
631
AngloGold Ashanti
AU
$40.3B
– –
-53
Closed –
AUB icon
632
Atlantic Union Bankshares
AUB
$5.99B
– –
-945
Closed -$37K
AVA icon
633
Avista
AVA
$3.47B
– –
-509
Closed -$27K
AVAV icon
634
AeroVironment
AVAV
$7.57B
– –
-103
Closed -$7K
AVB icon
635
AvalonBay Communities
AVB
$27.1B
– –
-61
Closed -$10K
AVGO icon
636
Broadcom
AVGO
$1.82T
– –
-6,650
Closed -$161K
AVNS icon
637
Avanos Medical
AVNS
$1.17B
– –
-21
Closed -$1K
AVT icon
638
Avnet
AVT
$7.33B
– –
-200
Closed -$9K
AVXL icon
639
Anavex Life Sciences
AVXL
$222M
– –
-1,000
Closed -$3K
AWF
640
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-11,829
Closed -$137K
AWI icon
641
Armstrong World Industries
AWI
$6.86B
– –
-131
Closed -$8K
AWK icon
642
American Water Works
AWK
$26.3B
– –
-1,471
Closed -$126K
AWP
643
abrdn Global Premier Properties Fund
AWP
$377M
– –
-1,931
Closed -$37K
AWR icon
644
American States Water
AWR
$3.39B
– –
-541
Closed -$31K
AX icon
645
Axos Financial
AX
$5.45B
– –
-89
Closed -$4K
DCH
646
Dauch Corp
DCH
$1.3B
– –
-13
Closed –
AXON
647
Axon Enterprise
AXON
$40.5B
– –
-4,252
Closed -$269K
AXTI icon
648
AXT Inc
AXTI
$3.09B
– –
-700
Closed -$5K
AZN icon
649
AstraZeneca
AZN
$263B
– –
-3,961
Closed -$278K
AZTA icon
650
Azenta
AZTA
$1.26B
– –
-974
Closed -$32K
24 25
26
27 28

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Centaurus Financial held 2,532 positions worth $554K, down 100% from $724M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial withdrew a net $747M in Q3 2018, closing 1,989 positions and reducing 513 holdings. Its most notable exit was Snap-on, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Centaurus Financial opened a new position in Tabula Rasa HealthCare, Inc. Common Stock worth $4.21K.

  • Centaurus Financial's largest Q3 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 52 shares worth $4.21K.
  • Centaurus Financial added most to iShares MSCI Brazil ETF in Q3 2018, an estimated $135 increase.
  • Centaurus Financial's biggest Q3 2018 reduction was Apple, cutting an estimated $17.2M.
  • Centaurus Financial fully exited Snap-on in Q3 2018, selling an estimated $1.47M.
  • Centaurus Financial's ten largest holdings make up 18% of its $554K portfolio in Q3 2018.
  • Centaurus Financial opened 17 new positions and closed 1,989 in Q3 2018.
  • Centaurus Financial's portfolio value fell 100% quarter-over-quarter to $554K.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.