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
801
$109K 0.01%
+6,490
802
$109K 0.01%
426
-89
803
$108K 0.01%
+1,115
804
$107K 0.01%
1,467
-25
805
$107K 0.01%
+3,046
806
$106K 0.01%
2,082
+1
807
$105K 0.01%
588
-69
808
$105K 0.01%
+1,206
809
$105K 0.01%
2,045
-220
810
$104K 0.01%
4,188
811
$104K 0.01%
+1,296
812
$104K 0.01%
2,978
-238
813
$103K 0.01%
316
-366
814
$103K 0.01%
13,042
-23,365
815
$103K 0.01%
+4,155
816
$102K 0.01%
+2,252
817
$102K 0.01%
6,706
-10,000
818
$102K 0.01%
+3,764
819
$102K 0.01%
+576
820
$101K 0.01%
+5,812
821
$101K 0.01%
+856
822
$101K 0.01%
+788
823
$100K 0.01%
+300
824
$100K 0.01%
8,939
-3,904
825
$100K 0.01%
1,310
-390
31 32
33
34 35