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
751
$114K 0.01%
+1,230
752
$114K 0.01%
+2,800
753
$113K 0.01%
2,390
-15
754
$112K 0.01%
+2,214
755
$112K 0.01%
+5,345
756
$112K 0.01%
+3,550
757
$112K 0.01%
3,900
-200
758
$111K 0.01%
1,419
-129
759
$111K 0.01%
3,436
+26
760
$111K 0.01%
+1,429
761
$111K 0.01%
+2,225
762
$111K 0.01%
7,506
+30
763
$111K 0.01%
1,414
+62
764
$110K 0.01%
2,483
765
$110K 0.01%
1,344
-57
766
$109K 0.01%
1,455
+5
767
$109K 0.01%
+400
768
$109K 0.01%
970
-22,448
769
$108K 0.01%
813
-375
770
$108K 0.01%
2,221
-409
771
$108K 0.01%
+3,039
772
$108K 0.01%
+548
773
$108K 0.01%
+1,256
774
$107K 0.01%
584
-35
775
$107K 0.01%
+1,414
29 30
31
32 33