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
201
$1.34M 0.09%
4,006
+67
202
$1.33M 0.09%
13,763
-20
203
$1.33M 0.09%
4,601
-1,612
204
$1.33M 0.09%
10,487
-5,418
205
$1.32M 0.09%
6,362
+20
206
$1.32M 0.09%
4,933
+881
207
$1.31M 0.09%
20,243
+68
208
$1.31M 0.09%
31,750
-5,122
209
$1.3M 0.09%
13,377
-1,651
210
$1.27M 0.08%
8,689
-1,186
211
$1.26M 0.08%
4,931
-1
212
$1.25M 0.08%
12,257
-117
213
$1.24M 0.08%
16,251
+537
214
$1.24M 0.08%
18,609
+16,160
215
$1.24M 0.08%
27,404
+16,032
216
$1.22M 0.08%
150,161
+70,996
217
$1.22M 0.08%
7,120
-215
218
$1.22M 0.08%
+6,174
219
$1.21M 0.08%
14,451
-958
220
$1.2M 0.08%
12,339
+9,348
221
$1.19M 0.08%
2,677
-31
222
$1.18M 0.08%
5,811
-570
223
$1.17M 0.08%
6,085
-160
224
$1.17M 0.08%
2,147
+1,653
225
$1.15M 0.08%
45,355
-7,607
7 8
9
10 11