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
626
$215K 0.01%
+3,251
627
$214K 0.01%
3,854
-285
628
$214K 0.01%
787
+2
629
$213K 0.01%
15,426
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630
$213K 0.01%
4,881
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631
$213K 0.01%
1,621
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632
$212K 0.01%
26,222
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633
$212K 0.01%
4,633
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634
$211K 0.01%
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635
$210K 0.01%
776
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636
$210K 0.01%
823
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637
$209K 0.01%
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638
$209K 0.01%
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639
$209K 0.01%
1,602
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640
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641
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642
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$204K 0.01%
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644
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15,588
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645
$201K 0.01%
1,679
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646
$201K 0.01%
16,268
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647
$200K 0.01%
3,917
648
$196K 0.01%
8,455
-3,190
649
$194K 0.01%
+2,185
650
$191K 0.01%
6,556
24 25
26
27 28