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
$459K0.03% 12,349
+9,310
+306%
+$346K
$457K0.03% 483
-662
-58%
-$626K
$453K0.03% 7,734
+4,763
+160%
+$279K
$452K0.03% 1,251
+105
+9%
+$37.9K
$450K0.03% 20,052
+79
+0.4%
+$1.77K
$448K0.03% 13,246
+2,207
+20%
+$74.6K
$442K0.03% 3,353
-286
-8%
-$37.7K
$439K0.03% 5,195
+208
+4%
+$17.6K
$437K0.03% 7,590
+1,010
+15%
+$58.2K
$437K0.03% 2,657
-86
-3%
-$14.1K
$434K0.03% 18,756
+2,232
+14%
+$51.6K
$433K0.03% 9,216
-3,251
-26%
-$153K
$431K0.03% 1,697
+239
+16%
+$60.7K
$430K0.03% 8,805
-364
-4%
-$17.8K
$428K0.03% 5,262
-70
-1%
-$5.69K
$427K0.03% 1,398
+48
+4%
+$14.7K
$426K0.03% 4,590
+704
+18%
+$65.3K
$425K0.03% 12,794
-594
-4%
-$19.7K
$424K0.03% 8,473
+2,010
+31%
+$101K
$423K0.03% 9,170
+109
+1%
+$5.03K
$421K0.03% 43,462
-5,623
-11%
-$54.5K
$421K0.03% 2,345
+6
+0.3%
+$1.08K
$420K0.03% 2,603
+195
+8%
+$31.5K
$420K0.03% 2,742
+698
+34%
+$107K
$418K0.03% 17,589
+1,718
+11%
+$40.8K
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