CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.47%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
388
Reduced
309
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$9.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$7.84M |
| 3 |
NVIDIA
NVDA
|
$6.45M |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$5.73M |
| 5 |
Autodesk
ADSK
|
$4.69M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$3.68M |
| 3 |
GE Aerospace
GE
|
$2.97M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$2.78M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
