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
826
$100K 0.01%
+4,184
827
$99K 0.01%
+10,124
828
$90K 0.01%
18,003
-4,100
829
$82K 0.01%
11,841
-764
830
$80K 0.01%
+2,845
831
$77K ﹤0.01%
12,904
832
$71K ﹤0.01%
+10,774
833
$62K ﹤0.01%
10,054
-4,614
834
$58K ﹤0.01%
10,095
-547
835
$10K ﹤0.01%
764
-34
836
$2K ﹤0.01%
50
837
– –
-29,322
838
– –
-2,800
839
– –
-17,500
840
– –
-4,363
841
– –
-8,684
842
– –
-9,699
843
– –
-548
844
– –
-28,775
845
– –
-12,400
846
– –
-584
847
– –
-2,334
848
– –
-4,787
849
– –
-1,429
850
– –
-4,323
32 33
34
35 36