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
176
$1.59M 0.11%
12,878
+178
177
$1.59M 0.11%
3,400
+510
178
$1.58M 0.11%
3,731
-262
179
$1.57M 0.1%
85,662
-16,090
180
$1.54M 0.1%
14,465
-9,855
181
$1.54M 0.1%
18,990
+2,151
182
$1.52M 0.1%
4,418
-179
183
$1.51M 0.1%
4,535
+2,063
184
$1.51M 0.1%
21,278
+1,794
185
$1.5M 0.1%
3,323
-440
186
$1.5M 0.1%
+15,873
187
$1.5M 0.1%
54,147
+47,623
188
$1.5M 0.1%
32,961
-884
189
$1.49M 0.1%
38,779
-894
190
$1.48M 0.1%
8,558
+4,814
191
$1.42M 0.09%
57,462
+49,162
192
$1.41M 0.09%
2,544
-803
193
$1.39M 0.09%
8,686
+888
194
$1.38M 0.09%
3,518
-1,213
195
$1.37M 0.09%
5,387
+187
196
$1.37M 0.09%
13,586
-18,597
197
$1.37M 0.09%
11,514
-19
198
$1.36M 0.09%
25,791
-12,377
199
$1.36M 0.09%
27,945
+18,635
200
$1.35M 0.09%
13,333
+3,500
6 7
8
9 10