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
$1.14B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.73%
2 Industrials 5.6%
3 Financials 5.26%
4 Consumer Discretionary 4.24%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.95M 0.78%
86,938
+27,329
27
$8.92M 0.78%
52,546
+19,578
28
$8.4M 0.74%
18,854
-2,777
29
$8.17M 0.72%
21,805
+994
30
$7.92M 0.69%
158,035
+14,994
31
$7.78M 0.68%
18,680
+213
32
$7.76M 0.68%
102,061
+588
33
$7.43M 0.65%
41,687
-1,489
34
$7.3M 0.64%
261,843
+134,897
35
$7.25M 0.63%
400,607
+29,425
36
$7.22M 0.63%
102,402
+8,488
37
$7.18M 0.63%
41,323
-7,048
38
$7.07M 0.62%
53,271
-16,061
39
$6.83M 0.6%
135,818
+17,520
40
$6.69M 0.59%
46,380
-7,947
41
$6.3M 0.55%
84,880
-46,886
42
$6.15M 0.54%
79,194
+6,526
43
$6.01M 0.53%
42,067
-3,559
44
$5.94M 0.52%
105,280
+19,803
45
$5.85M 0.51%
104,296
-13,775
46
$5.66M 0.5%
145,918
-12,189
47
$5.52M 0.48%
130,420
-78,160
48
$5.33M 0.47%
569,758
-31,681
49
$5.33M 0.47%
83,575
+5,219
50
$5.23M 0.46%
231,299
+10,885