CF

Centaurus Financial Portfolio holdings

AUM $1.65B
AUM
$1.65B
AUM Growth
+$14.2M
Cap. Flow
+$123M
Cap. Flow %
7.47%
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
$2.85M
4
$2.64M
5
$2.52M

Sector Composition

1Technology15.06%
2Consumer Discretionary5.55%
3Financials4.99%
4Communication Services4.76%
5Industrials3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.17M0.07%22,898
+2,883
+14%
+$147K
$1.15M0.07%3,586
+91
+3%
+$29.3K
$1.15M0.07%15,435
+11,799
+325%
+$881K
$1.14M0.07%22,970
-710
-3%
-$35.3K
$1.14M0.07%40,309
-3,085
-7%
-$87.2K
$1.13M0.07%21,341
+10,921
+105%
+$578K
$1.13M0.07%30,339
-497
-2%
-$18.5K
$1.12M0.07%4,755
+57
+1%
+$13.5K
$1.12M0.07%49,861 New
+$1.12M
$1.12M0.07%15,601
-131
-0.8%
-$9.41K
$1.12M0.07%2,311
+316
+16%
+$153K
$1.11M0.07%60,174
-770
-1%
-$14.2K
$1.1M0.07%14,604 New
+$1.1M
$1.08M0.07%15,172
+716
+5%
+$51.1K
$1.08M0.07%29,031
+2,554
+10%
+$95.1K
$1.08M0.07%36,779
+24,357
+196%
+$714K
$1.08M0.07%46,010
+3,700
+9%
+$86.7K
$1.08M0.07%50,747
+4,891
+11%
+$104K
$1.07M0.07%28,476
-12,095
-30%
-$456K
$1.06M0.06%11,322
+2,393
+27%
+$224K
$1.05M0.06%3,971
+183
+5%
+$48.4K
$1.05M0.06%10,909
-40,571
-79%
-$3.89M
$1.04M0.06%2,380
+131
+6%
+$57K
$1.03M0.06%10,019
+1,989
+25%
+$205K
$1.03M0.06%45,208
+6,954
+18%
+$158K
1 91011121338