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
726
$126K 0.01%
+10,981
727
$126K 0.01%
1,160
+90
728
$125K 0.01%
+680
729
$125K 0.01%
2,273
730
$124K 0.01%
1,721
+98
731
$124K 0.01%
1,755
-105
732
$123K 0.01%
777
-5,277
733
$123K 0.01%
574
-9
734
$123K 0.01%
3,775
+200
735
$123K 0.01%
3,661
+685
736
$123K 0.01%
2,590
737
$122K 0.01%
+346
738
$121K 0.01%
2,863
+82
739
$120K 0.01%
280
-2
740
$120K 0.01%
2,765
-15,546
741
$120K 0.01%
1,909
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742
$119K 0.01%
+1,994
743
$118K 0.01%
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744
$117K 0.01%
1,541
745
$116K 0.01%
+1,892
746
$116K 0.01%
2,051
747
$115K 0.01%
2,028
-2,184
748
$115K 0.01%
+4,787
749
$114K 0.01%
654
750
$114K 0.01%
533
-79
28 29
30
31 32