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
$1.57B
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
51
$7.33M 0.47%
227,309
-7,661
52
$6.97M 0.44%
26,650
+3,180
53
$6.92M 0.44%
13,109
+758
54
$6.91M 0.44%
167,883
-14,253
55
$6.75M 0.43%
43,816
+35
56
$6.63M 0.42%
226,745
+70,909
57
$6.5M 0.41%
96,292
+6,712
58
$6.41M 0.41%
170,168
-53
59
$6.35M 0.4%
66,352
+41,527
60
$6.31M 0.4%
130,863
-10,323
61
$6.09M 0.39%
105,283
-2,731
62
$6.03M 0.38%
63,518
-3,274
63
$5.87M 0.37%
32,814
-1,267
64
$5.72M 0.36%
33,556
+5,601
65
$5.44M 0.35%
24,642
+1,975
66
$5.43M 0.35%
433,056
+2,433
67
$5.39M 0.34%
52,323
-3,303
68
$5.14M 0.33%
136,258
+4,850
69
$5.08M 0.32%
30,957
+4,760
70
$4.83M 0.31%
41,235
+3,838
71
$4.8M 0.31%
138,954
-14,736
72
$4.72M 0.3%
58,377
+6,626
73
$4.69M 0.3%
5,292
+113
74
$4.69M 0.3%
79,148
+635
75
$4.67M 0.3%
78,429
-4,173
1 2
3
4 5