CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
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
51
$6.73M 0.45%
36,879
-47,130
52
$6.53M 0.43%
21,245
-1,296
53
$6.38M 0.42%
43,781
-19,405
54
$6.27M 0.42%
355,015
-1,546,975
55
$6.18M 0.41%
12,351
+60
56
$6.01M 0.4%
+170,221
57
$5.98M 0.4%
34,081
-2,324
58
$5.89M 0.39%
108,014
-21,090
59
$5.82M 0.39%
141,186
-156
60
$5.73M 0.38%
89,580
+198
61
$5.55M 0.37%
60,890
+15,215
62
$5.52M 0.37%
6,099
+3,085
63
$5.49M 0.37%
34,218
-1,578
64
$5.39M 0.36%
55,626
-1,955
65
$5.22M 0.35%
201,237
+52,014
66
$5.18M 0.34%
85,902
-3,190
67
$5.16M 0.34%
123,451
+34,912
68
$5.12M 0.34%
153,690
-60,443
69
$5.11M 0.34%
430,623
-15,836
70
$5.11M 0.34%
33,929
+20,401
71
$5.04M 0.34%
32,190
+21,777
72
$4.91M 0.33%
13,123
+884
73
$4.85M 0.32%
237,366
-3,452
74
$4.83M 0.32%
66,792
-2,958
75
$4.83M 0.32%
18,396
+7,734
1 2
3
4 5