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
101
$3.32M 0.21%
27,078
-2,648
102
$3.29M 0.21%
39,362
+37,943
103
$3.26M 0.21%
21,301
+19
104
$3.25M 0.21%
87,398
-923
105
$3.23M 0.21%
20,562
-10,714
106
$3.21M 0.2%
34,887
+24,075
107
$3.2M 0.2%
+128,615
108
$3.15M 0.2%
5,391
-952
109
$3.15M 0.2%
77,769
+204
110
$3.12M 0.2%
65,243
+17,271
111
$3.1M 0.2%
86,398
-1,119
112
$3.1M 0.2%
88,300
+1,545
113
$3.05M 0.19%
5,071
+2,924
114
$3.03M 0.19%
6,162
-133
115
$3.02M 0.19%
29,141
+15,848
116
$2.99M 0.19%
15,078
-7,326
117
$2.98M 0.19%
+70,235
118
$2.98M 0.19%
113,773
-1,094
119
$2.85M 0.18%
109,320
+10,756
120
$2.85M 0.18%
28,090
-591
121
$2.84M 0.18%
28,531
+3,463
122
$2.84M 0.18%
5,494
+59
123
$2.79M 0.18%
93,876
-7,097
124
$2.75M 0.17%
1,924
-158
125
$2.68M 0.17%
15,449
+2,590
3 4
5
6 7