CF

Centaurus Financial Portfolio holdings

AUM $1.65B
This Quarter Return
-3.92%
1 Year Return
+8.34%
3 Year Return
+23.78%
5 Year Return
+121.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$14.2M
Cap. Flow
+$99.1M
Cap. Flow %
6%
Top 10 Hldgs %
18.57%
Holding
944
New
84
Increased
426
Reduced
303
Closed
56

Top Buys

1
$10.9M
2
$9.73M
3
$9.67M
4
$8.66M
5
$8.31M

Top Sells

1
$3.89M
2
$3.74M
3
$3.64M
4
$2.85M
5
$2.64M

Sector Composition

1Technology14.74%
2Consumer Discretionary5.55%
3Communication Services5.09%
4Financials4.99%
5Industrials3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.2M2.8% 208,051
-188
-0.1%
-$41.8K
$36.8M2.22% 339,093
+10,731
+3%
+$1.16M
$36.5M2.21% 191,738
+6,158
+3%
+$1.17M
$34.8M2.11% 379,785
-9,620
-2%
-$882K
$34M2.06% 60,719
-2,517
-4%
-$1.41M
$32.9M1.99% 87,726
+8,901
+11%
+$3.34M
$24.3M1.47% 51,743
-6,086
-11%
-$2.85M
$21.1M1.27% 36,522
-1,129
-3%
-$651K
$20.2M1.22% 1,354,987
+29,567
+2%
+$441K
$20.1M1.21% 117,407
+19,106
+19%
+$3.27M
$18.6M1.12% 406,669
+211,842
+109%
+$9.67M
$17.1M1.04% 59,416
+10,119
+21%
+$2.92M
$16.7M1.01% 1,322,154
+55,778
+4%
+$703K
$16.3M0.99% 179,229
+6,508
+4%
+$592K
$16M0.97% 17,172
-977
-5%
-$911K
$15.6M0.95% 93,356
+1,811
+2%
+$303K
$15.5M0.94% 75,297
-2,936
-4%
-$606K
$15.4M0.93% 438,748
+246,621
+128%
+$8.66M
$15.4M0.93% 98,576
-141
-0.1%
-$22K
$15.2M0.92% 991,438
+50,083
+5%
+$770K
$15.2M0.92% 130,790
+3,031
+2%
+$353K
$14.8M0.9% 160,525
+5,228
+3%
+$482K
$14.5M0.88% 55,784
+2,452
+5%
+$635K
$14.1M0.85% 253,125
+7,454
+3%
+$415K
$13.9M0.84% 274,003
+192,243
+235%
+$9.73M
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