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 | |
|---|---|---|---|---|---|---|---|
| $418K | 0.03% | 1,895 | – | – | |||
| $417K | 0.03% | 3,659 +2,005 | +121% | +$229K | |||
| $417K | 0.03% | 25,219 +1,747 | +7% | +$28.9K | |||
| $417K | 0.03% | 1,612 -362 | -18% | -$93.6K | |||
| $416K | 0.03% | 17,118 | New | +$416K | |||
| $412K | 0.02% | 7,768 +614 | +9% | +$32.6K | |||
| $412K | 0.02% | 3,947 +144 | +4% | +$15K | |||
| $411K | 0.02% | 6,248 -81 | -1% | -$5.33K | |||
| $410K | 0.02% | 732 -41 | -5% | -$23K | |||
| $409K | 0.02% | 11,038 -97 | -0.9% | -$3.59K | |||
| $409K | 0.02% | 3,564 +415 | +13% | +$47.6K | |||
| $403K | 0.02% | 19,902 -1,214 | -6% | -$24.6K | |||
| $397K | 0.02% | 9,532 +425 | +5% | +$17.7K | |||
| $396K | 0.02% | 1,963 +433 | +28% | +$87.4K | |||
| $395K | 0.02% | 581 +14 | +2% | +$9.52K | |||
| $393K | 0.02% | 1,452 +920 | +173% | +$249K | |||
| $387K | 0.02% | 1,438 -167 | -10% | -$44.9K | |||
| $387K | 0.02% | 20,792 +1,837 | +10% | +$34.2K | |||
| $384K | 0.02% | 54,010 -7,790 | -13% | -$55.4K | |||
| $381K | 0.02% | 9,085 -7,550 | -45% | -$317K | |||
| $381K | 0.02% | 908 +628 | +224% | +$264K | |||
| $380K | 0.02% | 1,657 +213 | +15% | +$48.8K | |||
| $378K | 0.02% | 7,932 -100 | -1% | -$4.77K | |||
| $376K | 0.02% | 8,567 -3,305 | -28% | -$145K | |||
| $376K | 0.02% | 45,582 -78 | -0.2% | -$643 |
