CF
Centaurus Financial Portfolio holdings
AUM $1.65B
AUM
$1.65B
AUM Growth
+$14.2M (+0.9%)
Cap. Flow
+$123M
Cap. Flow % of AUM
7.47%
Top 10 Holdings %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
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Financials | 4.99% |
| 4 | Communication Services | 4.76% |
| 5 | Industrials | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.06% | 17,385 -66 | -0.4% | -$3.89K | |||
| $1.02M | 0.06% | 27,905 -3,719 | -12% | -$135K | |||
| $1.01M | 0.06% | 41,527 +21,646 | +109% | +$528K | |||
| $1M | 0.06% | 18,452 | New | +$1M | |||
| $995K | 0.06% | 10,869 +2,819 | +35% | +$258K | |||
| $992K | 0.06% | 24,111 +10,050 | +71% | +$413K | |||
| $990K | 0.06% | 37,054 | New | +$990K | |||
| $990K | 0.06% | 16,497 -1,080 | -6% | -$64.8K | |||
| $986K | 0.06% | 15,103 -1,092 | -7% | -$71.3K | |||
| $985K | 0.06% | 3,962 -639 | -14% | -$159K | |||
| $973K | 0.06% | 30,959 +8,530 | +38% | +$268K | |||
| $964K | 0.06% | 4,229 +452 | +12% | +$103K | |||
| $950K | 0.06% | 206 +21 | +11% | +$96.8K | |||
| $947K | 0.06% | 37,603 | – | – | |||
| $947K | 0.06% | 38,590 -18,016 | -32% | -$442K | |||
| $942K | 0.06% | 2,893 +140 | +5% | +$45.6K | |||
| $938K | 0.06% | 5,233 | New | +$938K | |||
| $938K | 0.06% | 3,670 -41 | -1% | -$10.5K | |||
| $931K | 0.06% | 3,759 +252 | +7% | +$62.4K | |||
| $928K | 0.06% | 18,651 +2,495 | +15% | +$124K | |||
| $928K | 0.06% | 32,511 | – | – | |||
| $926K | 0.06% | 15,011 -1,009 | -6% | -$62.2K | |||
| $922K | 0.06% | 10,999 +378 | +4% | +$31.7K | |||
| $919K | 0.06% | 11,859 +84 | +0.7% | +$6.51K | |||
| $919K | 0.06% | 23,934 +12,438 | +108% | +$478K |
