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
701
$139K 0.01%
12,605
+5
702
$137K 0.01%
11,295
-7,073
703
$137K 0.01%
991
+83
704
$137K 0.01%
2,401
-1,812
705
$137K 0.01%
+1,700
706
$136K 0.01%
638
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707
$136K 0.01%
13,043
-2,308
708
$136K 0.01%
1,351
-81,970
709
$134K 0.01%
+1,010
710
$134K 0.01%
10,520
-45,715
711
$134K 0.01%
1,460
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712
$134K 0.01%
841
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713
$132K 0.01%
+2,816
714
$131K 0.01%
863
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715
$131K 0.01%
1,217
-406
716
$131K 0.01%
2,755
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717
$129K 0.01%
1,650
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718
$129K 0.01%
4,185
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719
$128K 0.01%
+5,410
720
$128K 0.01%
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721
$128K 0.01%
1,280
+118
722
$127K 0.01%
+2,543
723
$127K 0.01%
2,070
-20
724
$126K 0.01%
+735
725
$126K 0.01%
+4,076
27 28
29
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