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
776
$107K 0.01%
+3,216
777
$107K 0.01%
+22,103
778
$106K 0.01%
1,552
-13,455
779
$106K 0.01%
3,800
780
$104K 0.01%
2,081
+1
781
$103K 0.01%
+4,370
782
$103K 0.01%
515
-108
783
$103K 0.01%
+2,334
784
$102K 0.01%
1,492
785
$102K 0.01%
2,754
-3,089
786
$102K 0.01%
+1,429
787
$101K 0.01%
+761
788
$101K 0.01%
+4,188
789
$80K 0.01%
14,668
-117,242
790
$75K 0.01%
+12,904
791
$52K ﹤0.01%
+10,642
792
$18K ﹤0.01%
+798
793
$12K ﹤0.01%
+17,500
794
$3K ﹤0.01%
+50
795
– –
-5,888
796
– –
-593
797
– –
-987
798
– –
-47,519
799
– –
-3,693
800
– –
-6,169
30 31
32
33 34