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 | |
|---|---|---|---|---|---|---|---|
| $615K | 0.04% | 1,011 +313 | +45% | +$190K | |||
| $612K | 0.04% | 3,582 | New | +$612K | |||
| $604K | 0.04% | 10,086 +1,750 | +21% | +$105K | |||
| $601K | 0.04% | 5,440 -2,105 | -28% | -$233K | |||
| $599K | 0.04% | 9,505 +721 | +8% | +$45.4K | |||
| $599K | 0.04% | 59,800 | New | +$599K | |||
| $598K | 0.04% | 24,352 | New | +$598K | |||
| $597K | 0.04% | 4,446 -54 | -1% | -$7.25K | |||
| $591K | 0.04% | 8,506 -78 | -0.9% | -$5.42K | |||
| $590K | 0.04% | 5,332 +95 | +2% | +$10.5K | |||
| $589K | 0.04% | 13,200 -19 | -0.1% | -$848 | |||
| $585K | 0.04% | 15,841 +1,167 | +8% | +$43.1K | |||
| $584K | 0.04% | 69,060 -1,287 | -2% | -$10.9K | |||
| $584K | 0.04% | 19,651 | – | – | |||
| $582K | 0.04% | 11,985 -680 | -5% | -$33K | |||
| $578K | 0.04% | 11,326 -2,375 | -17% | -$121K | |||
| $573K | 0.03% | 9,623 +902 | +10% | +$53.7K | |||
| $572K | 0.03% | 6,361 +130 | +2% | +$11.7K | |||
| $571K | 0.03% | 5,093 +231 | +5% | +$25.9K | |||
| $567K | 0.03% | 15,108 +597 | +4% | +$22.4K | |||
| $566K | 0.03% | 14,853 +7,411 | +100% | +$282K | |||
| $566K | 0.03% | 2,138 -302 | -12% | -$79.9K | |||
| $557K | 0.03% | 5,536 -6,034 | -52% | -$607K | |||
| $557K | 0.03% | 18,645 -245 | -1% | -$7.32K | |||
| $555K | 0.03% | 2,620 +4 | +0.2% | +$847 |
