CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
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
1
$74.5M 4.96%
155,442
-9,945
2
$41.9M 2.79%
76,926
+6,511
3
$41.7M 2.78%
198,136
+41,004
4
$40.5M 2.69%
440,791
-90,891
5
$33.1M 2.2%
360,615
+82,703
6
$29.9M 1.99%
154,607
+59,945
7
$28.9M 1.93%
234,261
+55,801
8
$27M 1.8%
60,347
+17,320
9
$21.6M 1.44%
388,552
+127,525
10
$19.9M 1.33%
197,611
+16,552
11
$17.4M 1.16%
202,933
+29,951
12
$16.5M 1.1%
73,045
-4,177
13
$15.2M 1.01%
135,031
+9,327
14
$15M 1%
87,908
+1,479
15
$14.9M 0.99%
149,866
-427
16
$14.9M 0.99%
171,540
+17,013
17
$14.5M 0.97%
228,188
+5,961
18
$14.3M 0.95%
162,375
+10,991
19
$13.8M 0.92%
709,606
+702,403
20
$12.8M 0.85%
1,203,454
+429,983
21
$12.7M 0.85%
69,259
+36,439
22
$12.7M 0.85%
158,527
+10,758
23
$12.6M 0.84%
214,924
+16,318
24
$12M 0.8%
292,261
-54,376
25
$11.9M 0.8%
48,252
+2,506
1
2 3 4 5