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 | |
|---|---|---|---|---|---|---|---|
| $459K | 0.03% | 12,349 +9,310 | +306% | +$346K | |||
| $457K | 0.03% | 483 -662 | -58% | -$626K | |||
| $453K | 0.03% | 7,734 +4,763 | +160% | +$279K | |||
| $452K | 0.03% | 1,251 +105 | +9% | +$37.9K | |||
| $450K | 0.03% | 20,052 +79 | +0.4% | +$1.77K | |||
| $448K | 0.03% | 13,246 +2,207 | +20% | +$74.6K | |||
| $442K | 0.03% | 3,353 -286 | -8% | -$37.7K | |||
| $439K | 0.03% | 5,195 +208 | +4% | +$17.6K | |||
| $437K | 0.03% | 7,590 +1,010 | +15% | +$58.2K | |||
| $437K | 0.03% | 2,657 -86 | -3% | -$14.1K | |||
| $434K | 0.03% | 18,756 +2,232 | +14% | +$51.6K | |||
| $433K | 0.03% | 9,216 -3,251 | -26% | -$153K | |||
| $431K | 0.03% | 1,697 +239 | +16% | +$60.7K | |||
| $430K | 0.03% | 8,805 -364 | -4% | -$17.8K | |||
| $428K | 0.03% | 5,262 -70 | -1% | -$5.69K | |||
| $427K | 0.03% | 1,398 +48 | +4% | +$14.7K | |||
| $426K | 0.03% | 4,590 +704 | +18% | +$65.3K | |||
| $425K | 0.03% | 12,794 -594 | -4% | -$19.7K | |||
| $424K | 0.03% | 8,473 +2,010 | +31% | +$101K | |||
| $423K | 0.03% | 9,170 +109 | +1% | +$5.03K | |||
| $421K | 0.03% | 43,462 -5,623 | -11% | -$54.5K | |||
| $421K | 0.03% | 2,345 +6 | +0.3% | +$1.08K | |||
| $420K | 0.03% | 2,603 +195 | +8% | +$31.5K | |||
| $420K | 0.03% | 2,742 +698 | +34% | +$107K | |||
| $418K | 0.03% | 17,589 +1,718 | +11% | +$40.8K |
