CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Sells

1 +$5.23M
2 +$4.52M
3 +$4.04M
4
SHYF
The Shyft Group
SHYF
+$3.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.54M

Sector Composition

1 Technology 11.51%
2 Financials 6.5%
3 Consumer Discretionary 5.21%
4 Industrials 4.78%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.2M 0.65%
9,377
+1,725
27
$6.15M 0.65%
128,404
+72,507
28
$5.91M 0.62%
36,775
+503
29
$5.83M 0.61%
96,842
+90,309
30
$5.79M 0.61%
59,744
+3,996
31
$5.71M 0.6%
84,567
+1,781
32
$5.61M 0.59%
48,250
-1,375
33
$5.6M 0.59%
65,104
+13,568
34
$5.53M 0.58%
193,890
+24,180
35
$5.46M 0.57%
245,867
-61,514
36
$5.35M 0.56%
173,828
-18,753
37
$5.34M 0.56%
137,916
-3,105
38
$5.15M 0.54%
15,205
-2,333
39
$5.1M 0.54%
44,990
+870
40
$5.1M 0.54%
11,691
-1,283
41
$5.04M 0.53%
4,694
+850
42
$5.01M 0.53%
13,360
+9,210
43
$5.01M 0.53%
281,503
-1,127
44
$5M 0.53%
42,017
+28,199
45
$4.9M 0.52%
59,108
+14,385
46
$4.73M 0.5%
26,097
+2,453
47
$4.68M 0.49%
106,550
+42,785
48
$4.47M 0.47%
76,490
-1,788
49
$4.32M 0.45%
86,166
+4,213
50
$4.27M 0.45%
74,026
-20,521