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
$1.57B
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
126
$2.68M 0.17%
21,482
+309
127
$2.67M 0.17%
+19,802
128
$2.66M 0.17%
27,621
-1,058
129
$2.64M 0.17%
45,958
-2,503
130
$2.63M 0.17%
56,645
+3,695
131
$2.63M 0.17%
7,446
132
$2.56M 0.16%
10,447
+315
133
$2.55M 0.16%
4,424
-8,087
134
$2.53M 0.16%
28,037
-841
135
$2.5M 0.16%
88,289
-6,285
136
$2.49M 0.16%
60,309
-1,113
137
$2.48M 0.16%
8,932
+996
138
$2.48M 0.16%
45,302
+526
139
$2.48M 0.16%
62,365
+16,175
140
$2.47M 0.16%
57,036
-39,307
141
$2.41M 0.15%
96,293
+1,229
142
$2.4M 0.15%
14,014
-2,556
143
$2.3M 0.15%
116,701
+935
144
$2.3M 0.15%
180,848
145
$2.28M 0.15%
3,891
-959
146
$2.22M 0.14%
14,627
-19,302
147
$2.16M 0.14%
37,491
+25,851
148
$2.14M 0.14%
64,118
-805
149
$2.14M 0.14%
63,864
+8,203
150
$2.13M 0.14%
19,055
-275
4 5
6
7 8