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
776
$126K 0.01%
120
+8
777
$125K 0.01%
1,541
778
$121K 0.01%
+2,929
779
$120K 0.01%
2,390
780
$120K 0.01%
544
+11
781
$120K 0.01%
5,345
782
$120K 0.01%
3,635
+85
783
$120K 0.01%
1,521
+92
784
$117K 0.01%
3,201
-460
785
$117K 0.01%
2,225
786
$116K 0.01%
3,308
-128
787
$115K 0.01%
1,455
788
$115K 0.01%
+227
789
$115K 0.01%
916
-316
790
$114K 0.01%
2,817
+1
791
$114K 0.01%
758
-19
792
$114K 0.01%
+3,701
793
$113K 0.01%
127
-77
794
$113K 0.01%
1,721
795
$113K 0.01%
2,214
796
$112K 0.01%
1,395
-19
797
$112K 0.01%
3,039
798
$112K 0.01%
703
-58
799
$112K 0.01%
+890
800
$111K 0.01%
+450
30 31
32
33 34