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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.02% | 10,176 | New | +$274K | |||
| $272K | 0.02% | 10,658 -806 | -7% | -$20.6K | |||
| $268K | 0.02% | 6,348 +1,053 | +20% | +$44.5K | |||
| $267K | 0.02% | 9,965 | New | +$267K | |||
| $267K | 0.02% | 2,274 +44 | +2% | +$5.17K | |||
| $267K | 0.02% | 5,425 -6,486 | -54% | -$319K | |||
| $266K | 0.02% | 2,686 -2,662 | -50% | -$264K | |||
| $266K | 0.02% | 2,009 -24 | -1% | -$3.18K | |||
| $265K | 0.02% | 5,992 +623 | +12% | +$27.6K | |||
| $263K | 0.02% | 8,944 -294 | -3% | -$8.65K | |||
| $263K | 0.02% | 1,025 +100 | +11% | +$25.7K | |||
| $262K | 0.02% | 2,402 +42 | +2% | +$4.58K | |||
| $261K | 0.02% | 5,482 -3,395 | -38% | -$162K | |||
| $261K | 0.02% | 2,539 +272 | +12% | +$28K | |||
| $259K | 0.02% | 12,873 | – | – | |||
| $255K | 0.02% | 15,280 -825 | -5% | -$13.8K | |||
| $252K | 0.02% | 14,329 -4,688 | -25% | -$82.4K | |||
| $248K | 0.01% | 10,151 | – | – | |||
| $245K | 0.01% | 8,000 | – | – | |||
| $245K | 0.01% | 8,169 -563 | -6% | -$16.9K | |||
| $244K | 0.01% | 3,017 +281 | +10% | +$22.7K | |||
| $244K | 0.01% | 8,633 | New | +$244K | |||
| $244K | 0.01% | 7,132 +382 | +6% | +$13.1K | |||
| $244K | 0.01% | 5,924 +255 | +5% | +$10.5K | |||
| $243K | 0.01% | 5,275 | – | – |
