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
$13.2M0.8% 164,597
+5,946
+4%
+$478K
$13.2M0.8% 376,986
+311,897
+479%
+$10.9M
$13.1M0.8% 419,036
+11,179
+3%
+$351K
$12.7M0.77% 218,406
+7,104
+3%
+$415K
$12.6M0.76% 22,932
-320
-1%
-$175K
$12.5M0.76% 376,013
+18,882
+5%
+$627K
$12.4M0.75% 50,450
+431
+0.9%
+$106K
$12.3M0.74% 152,435
+4,676
+3%
+$376K
$12.1M0.73% 130,787
+46,861
+56%
+$4.35M
$11.7M0.71% 21,948
+947
+5%
+$504K
$11.6M0.7% 44,126
-702
-2%
-$184K
$11.5M0.7% 27,482
+11,245
+69%
+$4.72M
$11.3M0.69% 13,726
-712
-5%
-$588K
$11.2M0.68% 115,863
+3,326
+3%
+$320K
$11M0.67% 331,716
+249,973
+306%
+$8.31M
$10.5M0.64% 313,202
+187,658
+149%
+$6.31M
$10.4M0.63% 226,110
+2,763
+1%
+$127K
$10.1M0.61% 65,581
+2,725
+4%
+$421K
$10.1M0.61% 100,427
-11,562
-10%
-$1.16M
$9.99M0.6% 19,430
+3,930
+25%
+$2.02M
$9.88M0.6% 194,823
+2,983
+2%
+$151K
$9.66M0.58% 199,955
-7,901
-4%
-$382K
$9.47M0.57% 107,880
+8,087
+8%
+$710K
$8.81M0.53% 296,626
+3,816
+1%
+$113K
$8.6M0.52% 288,962
+34,091
+13%
+$1.01M
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