CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
State Street 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
126
$2.62M 0.17%
94,574
-8,334
127
$2.62M 0.17%
10,802
-261
128
$2.59M 0.17%
48,461
-3,063
129
$2.49M 0.17%
25,068
-30,609
130
$2.48M 0.17%
98,564
+12,016
131
$2.48M 0.17%
41,811
-320
132
$2.47M 0.16%
61,422
-1,573
133
$2.43M 0.16%
35,886
-1,733
134
$2.42M 0.16%
5,435
-1,310
135
$2.39M 0.16%
13,124
-661
136
$2.38M 0.16%
14,419
+9,770
137
$2.33M 0.16%
+17,651
138
$2.31M 0.15%
95,064
-828
139
$2.31M 0.15%
52,950
+3,949
140
$2.3M 0.15%
24,825
-418
141
$2.3M 0.15%
44,776
+1,882
142
$2.28M 0.15%
115,766
+2,292
143
$2.26M 0.15%
7,446
-880
144
$2.24M 0.15%
28,878
+1,249
145
$2.23M 0.15%
12,859
+1,482
146
$2.23M 0.15%
39,950
+5,892
147
$2.17M 0.14%
26,104
-292
148
$2.14M 0.14%
21,173
-22,511
149
$2.1M 0.14%
47,972
-310
150
$2.1M 0.14%
64,923
+44,492
4 5
6
7 8