CF
Centaurus Financial Portfolio holdings
AUM $1.65B
This Quarter Return
-3.92%
1 Year Return
+8.34%
3 Year Return
+23.78%
5 Year Return
+121.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$14.2M (+0.9%)
Cap. Flow
+$99.1M
Cap. Flow % of AUM
6%
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 | $3.64M | |
| 4 | $2.85M | |
| 5 | $2.64M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.01% | 695 -43 | -6% | -$15K | |||
| $241K | 0.01% | 9,776 | – | – | |||
| $241K | 0.01% | 715 +74 | +12% | +$24.9K | |||
| $241K | 0.01% | +10,112 | New | +$241K | |||
| $240K | 0.01% | 3,429 -104 | -3% | -$7.28K | |||
| $239K | 0.01% | 1,655 -71 | -4% | -$10.3K | |||
| $239K | 0.01% | 2,120 -440 | -17% | -$49.6K | |||
| $236K | 0.01% | 2,288 -600 | -21% | -$61.9K | |||
| $235K | 0.01% | +1,950 | New | +$235K | |||
| $232K | 0.01% | 1,692 -1,696 | -50% | -$233K | |||
| $232K | 0.01% | 235 +8 | +4% | +$7.9K | |||
| $231K | 0.01% | +8,719 | New | +$231K | |||
| $231K | 0.01% | 6,394 +197 | +3% | +$7.12K | |||
| $231K | 0.01% | +8,708 | New | +$231K | |||
| $230K | 0.01% | 945 +76 | +9% | +$18.5K | |||
| $230K | 0.01% | 6,389 | – | – | |||
| $229K | 0.01% | 2,448 -180 | -7% | -$16.8K | |||
| $229K | 0.01% | 690 | – | – | |||
| $228K | 0.01% | 7,731 +1 | +0% | +$29 | |||
| $228K | 0.01% | 6,688 +100 | +2% | +$3.41K | |||
| $227K | 0.01% | 2,835 -5,574 | -66% | -$446K | |||
| $225K | 0.01% | 4,985 +175 | +4% | +$7.9K | |||
| $225K | 0.01% | 7,958 +327 | +4% | +$9.25K | |||
| $223K | 0.01% | 1,832 -503 | -22% | -$61.2K | |||
| $222K | 0.01% | +6,973 | New | +$222K |
