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
676
$150K 0.01%
671
-186
677
$150K 0.01%
1,408
+85
678
$149K 0.01%
9,635
-200
679
$149K 0.01%
976
+26
680
$149K 0.01%
+5,099
681
$147K 0.01%
6,564
-3,464
682
$147K 0.01%
379
+43
683
$146K 0.01%
4,000
684
$146K 0.01%
1,232
685
$146K 0.01%
+3,503
686
$146K 0.01%
657
+195
687
$145K 0.01%
614
+46
688
$145K 0.01%
4,472
+67
689
$144K 0.01%
+2,420
690
$144K 0.01%
9,584
+1,316
691
$143K 0.01%
2,265
+150
692
$143K 0.01%
1,721
-1,629
693
$143K 0.01%
1,041
-8
694
$142K 0.01%
+6,507
695
$142K 0.01%
+1,497
696
$141K 0.01%
6,258
+613
697
$140K 0.01%
1,405
-504
698
$140K 0.01%
3,151
-1,601
699
$139K 0.01%
1,701
+79
700
$139K 0.01%
3,914
26 27
28
29 30