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
$1.57B
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
1
$58.3M 3.71%
119,433
-36,009
2
$47.2M 3%
202,442
+4,306
3
$43M 2.74%
468,611
+27,820
4
$36.8M 2.34%
64,125
-12,801
5
$33.2M 2.11%
273,414
+39,153
6
$33.1M 2.1%
177,481
+22,874
7
$30.7M 1.95%
71,311
+10,964
8
$28.2M 1.79%
286,994
-73,621
9
$20.3M 1.29%
201,260
+3,649
10
$19.9M 1.27%
88,317
+15,272
11
$18.8M 1.2%
151,311
+1,445
12
$17.1M 1.09%
1,253,223
+49,769
13
$17M 1.08%
94,653
+6,745
14
$16.5M 1.05%
28,800
+5,556
15
$16.1M 1.03%
166,531
-5,009
16
$15.6M 0.99%
130,442
-4,589
17
$15.1M 0.96%
158,282
-4,093
18
$14.3M 0.91%
83,178
+12,318
19
$13.7M 0.87%
249,289
-139,263
20
$13.5M 0.86%
49,073
+821
21
$13.1M 0.83%
209,604
-5,320
22
$13M 0.82%
53,329
+13,732
23
$12.9M 0.82%
236,644
+8,456
24
$12.7M 0.81%
153,088
-5,439
25
$12.5M 0.8%
17,667
+4,217
1
2 3 4 5