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
801
– –
-46,879
802
– –
-19,816
803
– –
-4,159
804
– –
-38,651
805
– –
-11,232
806
– –
-5,948
807
– –
-18,148
808
– –
-23,769
809
– –
-11,234
810
– –
-662
811
– –
-100,486
812
– –
-4,276
813
– –
-1,194
814
– –
-37,853
815
– –
-6,713
816
– –
-686
817
– –
-32,225
818
– –
-11,047
819
– –
-3,861
820
– –
-1,810
821
– –
-5,234
822
– –
-32
823
– –
-32,570
824
– –
-16,841
825
– –
-51,093
31 32
33
34 35