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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0.02% | 4,888 +549 | +13% | +$34K | |||
| $301K | 0.02% | 7,978 | New | +$301K | |||
| $300K | 0.02% | 1,809 -776 | -30% | -$129K | |||
| $298K | 0.02% | 10,857 | New | +$298K | |||
| $297K | 0.02% | 129,079 -361 | -0.3% | -$831 | |||
| $296K | 0.02% | 7,269 -500 | -6% | -$20.4K | |||
| $295K | 0.02% | 11,698 +7,072 | +153% | +$178K | |||
| $294K | 0.02% | 30,705 +3,879 | +14% | +$37.1K | |||
| $292K | 0.02% | 9,641 +1,526 | +19% | +$46.2K | |||
| $290K | 0.02% | 14,513 +80 | +0.6% | +$1.6K | |||
| $289K | 0.02% | 2,337 +815 | +54% | +$101K | |||
| $289K | 0.02% | 7,920 +177 | +2% | +$6.46K | |||
| $286K | 0.02% | 10,710 +80 | +0.8% | +$2.14K | |||
| $286K | 0.02% | 9,335 | – | – | |||
| $286K | 0.02% | 10,929 +187 | +2% | +$4.89K | |||
| $285K | 0.02% | 4,200 -448 | -10% | -$30.4K | |||
| $281K | 0.02% | 5,073 +1,037 | +26% | +$57.4K | |||
| $281K | 0.02% | 2,223 +303 | +16% | +$38.3K | |||
| $281K | 0.02% | 883 +5 | +0.6% | +$1.59K | |||
| $280K | 0.02% | 10,527 +852 | +9% | +$22.7K | |||
| $279K | 0.02% | 21,906 -12,340 | -36% | -$157K | |||
| $277K | 0.02% | 2,957 +30 | +1% | +$2.81K | |||
| $277K | 0.02% | 3,854 | – | – | |||
| $277K | 0.02% | 8,285 | New | +$277K | |||
| $274K | 0.02% | 2,291 +234 | +11% | +$28K |
