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

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
$731K0.04% 2,628
+166
+7%
+$46.2K
$725K0.04% 4,834
+58
+1%
+$8.7K
$724K0.04% 6,586
+1,305
+25%
+$143K
$720K0.04% 17,664
+392
+2%
+$16K
$717K0.04% 71,471
+5,892
+9%
+$59.1K
$715K0.04% 5,028
-233
-4%
-$33.1K
$713K0.04% 14,952
-695
-4%
-$33.1K
$713K0.04%
+28,932
New
+$713K
$705K0.04% 10,149
+794
+8%
+$55.2K
$702K0.04% 14,068
$702K0.04% 5,807
+126
+2%
+$15.2K
$700K0.04% 2,245
+1,016
+83%
+$317K
$699K0.04% 2,124
+177
+9%
+$58.3K
$696K0.04% 5,826
+829
+17%
+$99K
$696K0.04% 2,279
+679
+42%
+$207K
$689K0.04%
+2,138
New
+$689K
$689K0.04% 44,854
+9,575
+27%
+$147K
$688K0.04% 8,069
+1,988
+33%
+$170K
$685K0.04% 7,571
+767
+11%
+$69.4K
$683K0.04% 12,630
+3,154
+33%
+$171K
$681K0.04% 47,757
-1,062
-2%
-$15.1K
$679K0.04% 14,838
+3,124
+27%
+$143K
$678K0.04% 10,409
-162
-2%
-$10.6K
$673K0.04%
+7,732
New
+$673K
$671K0.04% 364
-4
-1%
-$7.37K