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
$917K0.06% 2,936
+295
+11%
+$92.1K
$913K0.06% 29,456
+9,079
+45%
+$281K
$904K0.05% 4,910
+90
+2%
+$16.6K
$900K0.05% 3,975
+50
+1%
+$11.3K
$898K0.05% 17,724
-5,037
-22%
-$255K
$898K0.05% 5,215
-38
-0.7%
-$6.54K
$897K0.05% 8,399
+1,015
+14%
+$108K
$894K0.05% 11,477
+1,508
+15%
+$117K
$891K0.05% 1,800
-178
-9%
-$88.1K
$891K0.05% 10,764
-12,846
-54%
-$1.06M
$888K0.05% 11,740
+1,028
+10%
+$77.8K
$885K0.05% 18,969––
$883K0.05% 17,377
-430
-2%
-$21.9K
$867K0.05% 19,875
+17,284
+667%
+$754K
$867K0.05% 3,445
+384
+13%
+$96.6K
$857K0.05% 15,077
+2,499
+20%
+$142K
$854K0.05% 12,365
-408
-3%
-$28.2K
$843K0.05% 2,691
+1,884
+233%
+$590K
$838K0.05% 4,224
-417
-9%
-$82.7K
$832K0.05% 4,900
+721
+17%
+$122K
$831K0.05% 33,668
+834
+3%
+$20.6K
$825K0.05% 13,394
+3,910
+41%
+$241K
$823K0.05% 101,064
-2,023
-2%
-$16.5K
$823K0.05% 5,544
+259
+5%
+$38.4K
$821K0.05% 11,298
+6,233
+123%
+$453K
1 111213141538