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 | |
|---|---|---|---|---|---|---|---|
| $671K | 0.04% | 19,419 -70 | -0.4% | -$2.42K | |||
| $667K | 0.04% | 2,860 -208 | -7% | -$48.5K | |||
| $666K | 0.04% | 5,974 -291 | -5% | -$32.4K | |||
| $664K | 0.04% | 6,320 +258 | +4% | +$27.1K | |||
| $663K | 0.04% | 14,954 +157 | +1% | +$6.96K | |||
| $661K | 0.04% | 9,308 +270 | +3% | +$19.2K | |||
| $661K | 0.04% | 6,390 -490 | -7% | -$50.7K | |||
| $659K | 0.04% | 107,761 -5,284 | -5% | -$32.3K | |||
| $659K | 0.04% | 27,797 +1,839 | +7% | +$43.6K | |||
| $659K | 0.04% | 1,954 | New | +$659K | |||
| $655K | 0.04% | 2,965 +377 | +15% | +$83.3K | |||
| $654K | 0.04% | 4,071 +896 | +28% | +$144K | |||
| $653K | 0.04% | 4,810 +820 | +21% | +$111K | |||
| $652K | 0.04% | 15,517 -124 | -0.8% | -$5.21K | |||
| $652K | 0.04% | 2,125 +47 | +2% | +$14.4K | |||
| $649K | 0.04% | 2,476 -122 | -5% | -$32K | |||
| $643K | 0.04% | 4,434 +666 | +18% | +$96.6K | |||
| $639K | 0.04% | 9,170 +354 | +4% | +$24.7K | |||
| $630K | 0.04% | 5,168 -241 | -4% | -$29.4K | |||
| $629K | 0.04% | 14,126 | – | – | |||
| $619K | 0.04% | 12,024 +1,116 | +10% | +$57.5K | |||
| $618K | 0.04% | 6,885 | New | +$618K | |||
| $616K | 0.04% | 11,174 -439 | -4% | -$24.2K | |||
| $616K | 0.04% | 18,363 -32 | -0.2% | -$1.07K | |||
| $616K | 0.04% | 3,120 -7,487 | -71% | -$1.48M |
