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

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
$3.64M
4
$2.85M
5
$2.64M

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
$502K0.03% 7,363
+1,114
+18%
+$76K
$498K0.03% 19,438
+280
+1%
+$7.17K
$498K0.03% 10,825
-677
-6%
-$31.1K
$498K0.03% 26,132
-3,070
-11%
-$58.5K
$498K0.03% 845
-56
-6%
-$33K
$497K0.03% 15,838
+1,739
+12%
+$54.6K
$497K0.03% 7,925
+3,565
+82%
+$224K
$496K0.03% 12,105
+343
+3%
+$14.1K
$494K0.03% 21,088
+9,191
+77%
+$215K
$492K0.03% 1,615
+93
+6%
+$28.3K
$491K0.03% 2,444
-618
-20%
-$124K
$485K0.03% 7,564
-866
-10%
-$55.5K
$483K0.03% 11,818
-35
-0.3%
-$1.43K
$482K0.03% 9,717
-390
-4%
-$19.3K
$482K0.03% 6,356
+328
+5%
+$24.9K
$478K0.03% 3,997––
$477K0.03% 2,719
+220
+9%
+$38.6K
$476K0.03% 6,945
+252
+4%
+$17.3K
$473K0.03% 1,602
+164
+11%
+$48.4K
$473K0.03% 11,624
+878
+8%
+$35.7K
$472K0.03% 10,214––
$469K0.03% 5,939
-1,140
-16%
-$90K
$467K0.03% 1,089
+528
+94%
+$226K
$464K0.03% 3,979
+1,396
+54%
+$163K
$460K0.03% 10,211
+2,957
+41%
+$133K
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