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
626
$184K 0.01%
5,411
-2,439
627
$182K 0.01%
5,584
-1,844
628
$182K 0.01%
+2,337
629
$182K 0.01%
9,151
+3,694
630
$181K 0.01%
4,852
+4
631
$180K 0.01%
+5,053
632
$179K 0.01%
+794
633
$178K 0.01%
6,280
-408
634
$178K 0.01%
5,456
-339
635
$176K 0.01%
5,455
-620
636
$175K 0.01%
+5,124
637
$174K 0.01%
4,515
-1,830
638
$174K 0.01%
2,643
-1,637
639
$174K 0.01%
1,774
+50
640
$173K 0.01%
2,299
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641
$173K 0.01%
603
642
$173K 0.01%
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643
$172K 0.01%
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-50
644
$172K 0.01%
12,843
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645
$171K 0.01%
2,321
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646
$170K 0.01%
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647
$170K 0.01%
3,918
+299
648
$169K 0.01%
1,775
-86
649
$168K 0.01%
1,822
+212
650
$168K 0.01%
1,220
24 25
26
27 28