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
101
$3.53M 0.23%
51,751
+44,439
102
$3.48M 0.23%
6,283
+201
103
$3.4M 0.23%
28,668
-2,108
104
$3.29M 0.22%
68,543
+19,909
105
$3.28M 0.22%
19,958
-12,531
106
$3.25M 0.22%
88,321
-1,069
107
$3.23M 0.22%
6,343
+2,757
108
$3.2M 0.21%
12,464
+2,365
109
$3.05M 0.2%
121,483
+8,701
110
$3.03M 0.2%
87,517
+30,550
111
$3.01M 0.2%
77,565
-4,555
112
$2.99M 0.2%
86,755
-1,594
113
$2.95M 0.2%
100,973
-5,550
114
$2.92M 0.19%
6,295
-248
115
$2.9M 0.19%
+114,867
116
$2.89M 0.19%
19,850
-483
117
$2.88M 0.19%
380,013
-822,350
118
$2.85M 0.19%
28,681
-15,613
119
$2.85M 0.19%
28,679
-1,571
120
$2.81M 0.19%
16,570
-4,878
121
$2.8M 0.19%
4,850
+271
122
$2.66M 0.18%
2,082
-145
123
$2.64M 0.18%
10,132
+1,586
124
$2.64M 0.18%
180,848
125
$2.63M 0.18%
21,282
-448
3 4
5
6 7