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
$1.57B
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
76
$4.63M 0.29%
140,434
-3,227
77
$4.57M 0.29%
101,102
-5,804
78
$4.46M 0.28%
173,282
+4,510
79
$4.44M 0.28%
11,567
-1,556
80
$4.44M 0.28%
245,986
-109,029
81
$4.38M 0.28%
131,657
-2,995
82
$4.37M 0.28%
222,491
-14,875
83
$4.23M 0.27%
50,966
+34,715
84
$4.16M 0.26%
51,567
+15,681
85
$4.16M 0.26%
81,955
-843
86
$4.13M 0.26%
98,790
-24,661
87
$4.11M 0.26%
42,669
+213
88
$4.11M 0.26%
27,906
-4,284
89
$4.02M 0.26%
6,502
+219
90
$3.98M 0.25%
31,042
+2,374
91
$3.76M 0.24%
294,392
-4,294
92
$3.75M 0.24%
170,595
+1,863
93
$3.66M 0.23%
20,416
+458
94
$3.62M 0.23%
+135,000
95
$3.6M 0.23%
17,971
-18,908
96
$3.57M 0.23%
2,276
+13
97
$3.56M 0.23%
12,948
-5,448
98
$3.55M 0.23%
12,958
+494
99
$3.48M 0.22%
123,558
-77,679
100
$3.47M 0.22%
26,604
+500
2 3
4
5 6