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
151
$2.08M 0.14%
6,568
-4,657
152
$2.04M 0.14%
31,984
-10,219
153
$1.98M 0.13%
7,936
+894
154
$1.97M 0.13%
60,494
-1,616
155
$1.95M 0.13%
19,392
-703
156
$1.91M 0.13%
139,104
-17,750
157
$1.9M 0.13%
6,903
-945
158
$1.9M 0.13%
48,534
+17,720
159
$1.88M 0.13%
70,142
-883
160
$1.85M 0.12%
45,777
-247,789
161
$1.85M 0.12%
63,164
+2,023
162
$1.84M 0.12%
46,190
+5,449
163
$1.81M 0.12%
3,381
+2,116
164
$1.81M 0.12%
10,961
-25
165
$1.79M 0.12%
55,661
-32,424
166
$1.78M 0.12%
24,103
+6,739
167
$1.75M 0.12%
13,293
+1,554
168
$1.75M 0.12%
62,413
-1,195
169
$1.73M 0.11%
19,330
+1,181
170
$1.71M 0.11%
36,652
+1,315
171
$1.67M 0.11%
1,629
+605
172
$1.66M 0.11%
23,005
+1,207
173
$1.66M 0.11%
8,307
+1,819
174
$1.63M 0.11%
34,247
+17,000
175
$1.59M 0.11%
6,469
-6,294
5 6
7
8 9