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 | |
|---|---|---|---|---|---|---|---|
| $373K | 0.02% | 1,473 +139 | +10% | +$35.2K | |||
| $369K | 0.02% | 3,929 -113 | -3% | -$10.6K | |||
| $367K | 0.02% | 5,817 -145 | -2% | -$9.15K | |||
| $366K | 0.02% | 3,792 +28 | +0.7% | +$2.7K | |||
| $365K | 0.02% | 13,515 +2,703 | +25% | +$73K | |||
| $361K | 0.02% | 1,276 +489 | +62% | +$138K | |||
| $359K | 0.02% | 184 -1 | -0.5% | -$1.95K | |||
| $358K | 0.02% | 2,711 +179 | +7% | +$23.6K | |||
| $356K | 0.02% | 14,401 +5,000 | +53% | +$124K | |||
| $355K | 0.02% | 2,408 +409 | +20% | +$60.3K | |||
| $355K | 0.02% | 2,586 +129 | +5% | +$17.7K | |||
| $352K | 0.02% | 946 -300 | -24% | -$112K | |||
| $351K | 0.02% | 4,484 -122 | -3% | -$9.55K | |||
| $349K | 0.02% | 13,989 | New | +$349K | |||
| $349K | 0.02% | 8,528 -29 | -0.3% | -$1.19K | |||
| $349K | 0.02% | 15,796 +549 | +4% | +$12.1K | |||
| $341K | 0.02% | 4,169 -569 | -12% | -$46.5K | |||
| $339K | 0.02% | 274 | – | – | |||
| $338K | 0.02% | 3,829 | New | +$338K | |||
| $338K | 0.02% | 24,118 +4,840 | +25% | +$67.8K | |||
| $337K | 0.02% | 4,433 -191 | -4% | -$14.5K | |||
| $334K | 0.02% | 1,251 -5,096 | -80% | -$1.36M | |||
| $333K | 0.02% | 33,623 -667 | -2% | -$6.61K | |||
| $333K | 0.02% | 12,717 +762 | +6% | +$20K | |||
| $329K | 0.02% | 10,617 | – | – |
