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
676
$171K 0.01%
8,897
+12
677
$171K 0.01%
+7,472
678
$171K 0.01%
10,880
-142
679
$170K 0.01%
2,563
+654
680
$169K 0.01%
3,749
+246
681
$169K 0.01%
+1,530
682
$168K 0.01%
1,668
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683
$167K 0.01%
2,724
684
$166K 0.01%
877
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685
$166K 0.01%
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686
$166K 0.01%
864
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687
$166K 0.01%
379
688
$165K 0.01%
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689
$165K 0.01%
307
690
$165K 0.01%
5,186
+1,110
691
$164K 0.01%
1,510
+13
692
$164K 0.01%
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$164K 0.01%
1,666
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694
$161K 0.01%
2,400
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695
$161K 0.01%
11,678
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696
$161K 0.01%
1,218
697
$160K 0.01%
4,916
-1,364
698
$159K 0.01%
2,451
-122
699
$159K 0.01%
+4,056
700
$159K 0.01%
5,163
+64
26 27
28
29 30