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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0.02% | 3,961 | New | +$329K | |||
| $329K | 0.02% | 9,086 | – | – | |||
| $326K | 0.02% | 1,198 | New | +$326K | |||
| $324K | 0.02% | 14,615 -60 | -0.4% | -$1.33K | |||
| $324K | 0.02% | 6,567 | New | +$324K | |||
| $323K | 0.02% | 22,333 +225 | +1% | +$3.25K | |||
| $321K | 0.02% | 7,060 | – | – | |||
| $320K | 0.02% | 4,171 +311 | +8% | +$23.9K | |||
| $319K | 0.02% | 6,084 -362 | -6% | -$19K | |||
| $318K | 0.02% | 3,572 +925 | +35% | +$82.3K | |||
| $315K | 0.02% | 932 -18 | -2% | -$6.08K | |||
| $315K | 0.02% | 6,332 +880 | +16% | +$43.8K | |||
| $315K | 0.02% | 11,914 | – | – | |||
| $312K | 0.02% | 1,345 -148 | -10% | -$34.3K | |||
| $311K | 0.02% | 10,911 -2,616 | -19% | -$74.6K | |||
| $310K | 0.02% | 6,166 +1,700 | +38% | +$85.5K | |||
| $310K | 0.02% | 20,092 +4,701 | +31% | +$72.5K | |||
| $310K | 0.02% | 5,659 -827 | -13% | -$45.3K | |||
| $309K | 0.02% | 4,568 +2,062 | +82% | +$139K | |||
| $309K | 0.02% | 4,380 +410 | +10% | +$28.9K | |||
| $306K | 0.02% | 10,629 -2,711 | -20% | -$78K | |||
| $305K | 0.02% | 3,882 +3 | +0.1% | +$236 | |||
| $305K | 0.02% | 2,632 +12 | +0.5% | +$1.39K | |||
| $304K | 0.02% | 3,000 +1,400 | +88% | +$142K | |||
| $304K | 0.02% | 3,350 +301 | +10% | +$27.3K |
