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
151
$2.11M 0.13%
37,282
-4,529
152
$2.1M 0.13%
35,864
-4,086
153
$2.08M 0.13%
17,828
+3,363
154
$2.04M 0.13%
43,372
+40,509
155
$2.02M 0.13%
64,820
+1,656
156
$2.02M 0.13%
26,895
+3,890
157
$1.98M 0.13%
27,612
-4,372
158
$1.97M 0.13%
229,619
+79,458
159
$1.96M 0.12%
47,133
-1,401
160
$1.93M 0.12%
70,385
+243
161
$1.9M 0.12%
+71,075
162
$1.88M 0.12%
12,376
-748
163
$1.88M 0.12%
6,994
+91
164
$1.87M 0.12%
64,543
+2,130
165
$1.87M 0.12%
36,506
-146
166
$1.86M 0.12%
19,045
+5,406
167
$1.85M 0.12%
10,677
-284
168
$1.82M 0.12%
+94,457
169
$1.81M 0.12%
4,528
+840
170
$1.8M 0.11%
4,453
+35
171
$1.77M 0.11%
233,830
-146,183
172
$1.76M 0.11%
18,105
+11,613
173
$1.75M 0.11%
7,927
-631
174
$1.73M 0.11%
20,506
-772
175
$1.73M 0.11%
10,171
-4,248
5 6
7
8 9