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 | |
|---|---|---|---|---|---|---|---|
| $917K | 0.06% | 2,936 +295 | +11% | +$92.1K | |||
| $913K | 0.06% | 29,456 +9,079 | +45% | +$281K | |||
| $904K | 0.05% | 4,910 +90 | +2% | +$16.6K | |||
| $900K | 0.05% | 3,975 +50 | +1% | +$11.3K | |||
| $898K | 0.05% | 17,724 -5,037 | -22% | -$255K | |||
| $898K | 0.05% | 5,215 -38 | -0.7% | -$6.54K | |||
| $897K | 0.05% | 8,399 +1,015 | +14% | +$108K | |||
| $894K | 0.05% | 11,477 +1,508 | +15% | +$117K | |||
| $891K | 0.05% | 1,800 -178 | -9% | -$88.1K | |||
| $891K | 0.05% | 10,764 -12,846 | -54% | -$1.06M | |||
| $888K | 0.05% | 11,740 +1,028 | +10% | +$77.8K | |||
| $885K | 0.05% | 18,969 | – | – | |||
| $883K | 0.05% | 17,377 -430 | -2% | -$21.9K | |||
| $867K | 0.05% | 19,875 +17,284 | +667% | +$754K | |||
| $867K | 0.05% | 3,445 +384 | +13% | +$96.6K | |||
| $857K | 0.05% | 15,077 +2,499 | +20% | +$142K | |||
| $854K | 0.05% | 12,365 -408 | -3% | -$28.2K | |||
| $843K | 0.05% | 2,691 +1,884 | +233% | +$590K | |||
| $838K | 0.05% | 4,224 -417 | -9% | -$82.7K | |||
| $832K | 0.05% | 4,900 +721 | +17% | +$122K | |||
| $831K | 0.05% | 33,668 +834 | +3% | +$20.6K | |||
| $825K | 0.05% | 13,394 +3,910 | +41% | +$241K | |||
| $823K | 0.05% | 101,064 -2,023 | -2% | -$16.5K | |||
| $823K | 0.05% | 5,544 +259 | +5% | +$38.4K | |||
| $821K | 0.05% | 11,298 +6,233 | +123% | +$453K |
