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
176
$1.72M 0.11%
+33,007
177
$1.7M 0.11%
15,793
+3,536
178
$1.67M 0.11%
66,195
+37,531
179
$1.67M 0.11%
31,545
+3,600
180
$1.66M 0.11%
9,784
+1,477
181
$1.65M 0.1%
8,734
+5,330
182
$1.65M 0.1%
25,396
+1,293
183
$1.64M 0.1%
3,319
-4
184
$1.64M 0.1%
8,319
+1,199
185
$1.62M 0.1%
26,650
+23,067
186
$1.61M 0.1%
12,002
+3,230
187
$1.61M 0.1%
+16,393
188
$1.61M 0.1%
6,332
-30
189
$1.6M 0.1%
112,574
-26,530
190
$1.57M 0.1%
31,844
+27,163
191
$1.57M 0.1%
20,842
+14,042
192
$1.55M 0.1%
17,701
-43,189
193
$1.54M 0.1%
3,706
-25
194
$1.54M 0.1%
33,158
+197
195
$1.53M 0.1%
4,437
+431
196
$1.53M 0.1%
5,025
-362
197
$1.52M 0.1%
7,050
+876
198
$1.51M 0.1%
38,755
-24
199
$1.5M 0.1%
12,356
-7,036
200
$1.49M 0.09%
3,517
-1
6 7
8
9 10