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 | |
|---|---|---|---|---|---|---|---|
| $731K | 0.04% | 2,628 +166 | +7% | +$46.2K | |||
| $725K | 0.04% | 4,834 +58 | +1% | +$8.7K | |||
| $724K | 0.04% | 6,586 +1,305 | +25% | +$143K | |||
| $720K | 0.04% | 17,664 +392 | +2% | +$16K | |||
| $717K | 0.04% | 71,471 +5,892 | +9% | +$59.1K | |||
| $715K | 0.04% | 5,028 -233 | -4% | -$33.1K | |||
| $713K | 0.04% | 14,952 -695 | -4% | -$33.1K | |||
| $713K | 0.04% | 28,932 | New | +$713K | |||
| $705K | 0.04% | 10,149 +794 | +8% | +$55.2K | |||
| $702K | 0.04% | 14,068 | – | – | |||
| $702K | 0.04% | 5,807 +126 | +2% | +$15.2K | |||
| $700K | 0.04% | 2,245 +1,016 | +83% | +$317K | |||
| $699K | 0.04% | 2,124 +177 | +9% | +$58.3K | |||
| $696K | 0.04% | 5,826 +829 | +17% | +$99K | |||
| $696K | 0.04% | 2,279 +679 | +42% | +$207K | |||
| $689K | 0.04% | 2,138 | New | +$689K | |||
| $689K | 0.04% | 44,854 +9,575 | +27% | +$147K | |||
| $688K | 0.04% | 8,069 +1,988 | +33% | +$170K | |||
| $685K | 0.04% | 7,571 +767 | +11% | +$69.4K | |||
| $683K | 0.04% | 12,630 +3,154 | +33% | +$171K | |||
| $681K | 0.04% | 47,757 -1,062 | -2% | -$15.1K | |||
| $679K | 0.04% | 14,838 +3,124 | +27% | +$143K | |||
| $678K | 0.04% | 10,409 -162 | -2% | -$10.6K | |||
| $673K | 0.04% | 7,732 | New | +$673K | |||
| $671K | 0.04% | 364 -4 | -1% | -$7.37K |
