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 | |
|---|---|---|---|---|---|---|---|
| $555K | 0.03% | 2,503 -121 | -5% | -$26.8K | |||
| $554K | 0.03% | 12,745 -925 | -7% | -$40.2K | |||
| $554K | 0.03% | 6,434 -212 | -3% | -$18.3K | |||
| $549K | 0.03% | 13,237 | – | – | |||
| $549K | 0.03% | 10,861 -1,111 | -9% | -$56.2K | |||
| $548K | 0.03% | 6,533 +636 | +11% | +$53.3K | |||
| $547K | 0.03% | 27,668 +598 | +2% | +$11.8K | |||
| $545K | 0.03% | 32,781 +4,951 | +18% | +$82.3K | |||
| $545K | 0.03% | 2,925 -16 | -0.5% | -$2.98K | |||
| $537K | 0.03% | 7,303 +995 | +16% | +$73.2K | |||
| $536K | 0.03% | 5,568 +2,860 | +106% | +$275K | |||
| $533K | 0.03% | 7,873 +833 | +12% | +$56.4K | |||
| $533K | 0.03% | 2,645 +31 | +1% | +$6.25K | |||
| $531K | 0.03% | 17,722 +11,578 | +188% | +$347K | |||
| $530K | 0.03% | 4,773 +905 | +23% | +$100K | |||
| $530K | 0.03% | 4,512 -1,967 | -30% | -$231K | |||
| $525K | 0.03% | 15,802 -666 | -4% | -$22.1K | |||
| $524K | 0.03% | 2,362 -25 | -1% | -$5.55K | |||
| $522K | 0.03% | 1,113 | – | – | |||
| $520K | 0.03% | 3,920 +76 | +2% | +$10.1K | |||
| $519K | 0.03% | 2,122 +159 | +8% | +$38.9K | |||
| $514K | 0.03% | 6,048 +1,675 | +38% | +$142K | |||
| $507K | 0.03% | 19,118 | – | – | |||
| $505K | 0.03% | 19,313 | – | – | |||
| $503K | 0.03% | 1,127 -1,308 | -54% | -$584K |
