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
201
$1.49M 0.09%
7,534
+4,363
202
$1.46M 0.09%
2,560
-821
203
$1.45M 0.09%
74,451
-11,211
204
$1.44M 0.09%
12,649
-229
205
$1.43M 0.09%
29,956
+2,552
206
$1.43M 0.09%
8,033
-653
207
$1.41M 0.09%
4,988
+55
208
$1.41M 0.09%
4,894
-37
209
$1.4M 0.09%
36,189
+33,435
210
$1.4M 0.09%
56,618
-844
211
$1.39M 0.09%
10,868
-646
212
$1.39M 0.09%
11,459
-1,874
213
$1.39M 0.09%
2,681
+137
214
$1.39M 0.09%
30,861
-889
215
$1.37M 0.09%
+37,959
216
$1.37M 0.09%
57,558
+46,912
217
$1.37M 0.09%
13,125
-638
218
$1.36M 0.09%
+51,699
219
$1.34M 0.09%
4,737
+1,752
220
$1.32M 0.08%
8,167
-522
221
$1.31M 0.08%
17,474
+3,208
222
$1.31M 0.08%
12,997
-589
223
$1.31M 0.08%
20,643
-5,148
224
$1.31M 0.08%
10,984
+3,809
225
$1.3M 0.08%
63,802
+3,525
7 8
9
10 11