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 | |
|---|---|---|---|---|---|---|---|
| $502K | 0.03% | 7,363 +1,114 | +18% | +$76K | |||
| $498K | 0.03% | 19,438 +280 | +1% | +$7.17K | |||
| $498K | 0.03% | 10,825 -677 | -6% | -$31.1K | |||
| $498K | 0.03% | 26,132 -3,070 | -11% | -$58.5K | |||
| $498K | 0.03% | 845 -56 | -6% | -$33K | |||
| $497K | 0.03% | 15,838 +1,739 | +12% | +$54.6K | |||
| $497K | 0.03% | 7,925 +3,565 | +82% | +$224K | |||
| $496K | 0.03% | 12,105 +343 | +3% | +$14.1K | |||
| $494K | 0.03% | 21,088 +9,191 | +77% | +$215K | |||
| $492K | 0.03% | 1,615 +93 | +6% | +$28.3K | |||
| $491K | 0.03% | 2,444 -618 | -20% | -$124K | |||
| $485K | 0.03% | 7,564 -866 | -10% | -$55.5K | |||
| $483K | 0.03% | 11,818 -35 | -0.3% | -$1.43K | |||
| $482K | 0.03% | 9,717 -390 | -4% | -$19.3K | |||
| $482K | 0.03% | 6,356 +328 | +5% | +$24.9K | |||
| $478K | 0.03% | 3,997 | – | – | |||
| $477K | 0.03% | 2,719 +220 | +9% | +$38.6K | |||
| $476K | 0.03% | 6,945 +252 | +4% | +$17.3K | |||
| $473K | 0.03% | 1,602 +164 | +11% | +$48.4K | |||
| $473K | 0.03% | 11,624 +878 | +8% | +$35.7K | |||
| $472K | 0.03% | 10,214 | – | – | |||
| $469K | 0.03% | 5,939 -1,140 | -16% | -$90K | |||
| $467K | 0.03% | 1,089 +528 | +94% | +$226K | |||
| $464K | 0.03% | 3,979 +1,396 | +54% | +$163K | |||
| $460K | 0.03% | 10,211 +2,957 | +41% | +$133K |
