CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
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
76
$4.68M 0.31%
82,602
+10,175
77
$4.66M 0.31%
38,265
+8,293
78
$4.64M 0.31%
23,470
+6,823
79
$4.63M 0.31%
143,661
-5,770
80
$4.6M 0.31%
106,906
+13,656
81
$4.6M 0.31%
22,667
+3,198
82
$4.42M 0.29%
155,836
+59,351
83
$4.4M 0.29%
5,179
+833
84
$4.4M 0.29%
78,513
+3,293
85
$4.38M 0.29%
31,276
-12,293
86
$4.3M 0.29%
37,397
+3,145
87
$4.3M 0.29%
131,408
+4,498
88
$4.25M 0.28%
26,197
+5,868
89
$4.25M 0.28%
134,652
+35,078
90
$4.23M 0.28%
168,732
-9,092
91
$4.21M 0.28%
168,772
+1,716
92
$4.18M 0.28%
82,798
-10,851
93
$4.09M 0.27%
22,404
+7,657
94
$4M 0.27%
96,343
+62,884
95
$3.95M 0.26%
27,955
+8,939
96
$3.93M 0.26%
38,917
+62
97
$3.79M 0.25%
29,726
-951
98
$3.75M 0.25%
42,456
+1,564
99
$3.57M 0.24%
298,686
-17,884
100
$3.56M 0.24%
2,263
-18
2 3
4
5 6