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
651
$167K 0.01%
+432
652
$167K 0.01%
8,885
-352
653
$166K 0.01%
+307
654
$166K 0.01%
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655
$164K 0.01%
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656
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830
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657
$163K 0.01%
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658
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659
$161K 0.01%
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660
$161K 0.01%
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-16
661
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2,050
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662
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2,724
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663
$159K 0.01%
8,464
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665
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666
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302
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$151K 0.01%
1,250
673
$151K 0.01%
5,286
-365
674
$151K 0.01%
4,150
675
$151K 0.01%
4,525
25 26
27
28 29