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
$1.57B
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
751
$137K 0.01%
1,426
+12
752
$137K 0.01%
5,401
-1,163
753
$136K 0.01%
+2,559
754
$135K 0.01%
+1,514
755
$135K 0.01%
3,900
756
$135K 0.01%
1,755
757
$135K 0.01%
+3,996
758
$134K 0.01%
+2,300
759
$133K 0.01%
1,560
-490
760
$133K 0.01%
6,528
-792
761
$133K 0.01%
3,775
762
$133K 0.01%
5,520
+110
763
$133K 0.01%
638
764
$132K 0.01%
280
765
$132K 0.01%
2,590
766
$132K 0.01%
2,033
-83,869
767
$131K 0.01%
10,981
768
$131K 0.01%
+2,375
769
$130K 0.01%
+2,023
770
$130K 0.01%
611
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771
$127K 0.01%
+5,301
772
$127K 0.01%
+2,219
773
$127K 0.01%
1,048
-169
774
$126K 0.01%
+820
775
$126K 0.01%
1,375
-30
29 30
31
32 33