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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.01% | 6,371 +3,393 | +114% | +$118K | |||
| $220K | 0.01% | 6,547 +1,754 | +37% | +$58.9K | |||
| $219K | 0.01% | 1,135 +400 | +54% | +$77.2K | |||
| $219K | 0.01% | 17,182 +453 | +3% | +$5.77K | |||
| $217K | 0.01% | 2,351 +785 | +50% | +$72.5K | |||
| $217K | 0.01% | 2,614 +575 | +28% | +$47.7K | |||
| $216K | 0.01% | 15,884 | – | – | |||
| $216K | 0.01% | 4,954 -50 | -1% | -$2.18K | |||
| $216K | 0.01% | 1,815 +22 | +1% | +$2.62K | |||
| $215K | 0.01% | 2,800 | New | +$215K | |||
| $214K | 0.01% | 4,961 -80 | -2% | -$3.45K | |||
| $214K | 0.01% | 9,848 +1 | +0% | +$22 | |||
| $213K | 0.01% | 980 -30 | -3% | -$6.52K | |||
| $213K | 0.01% | 3,205 +3 | +0.1% | +$199 | |||
| $212K | 0.01% | 5,769 -39 | -0.7% | -$1.43K | |||
| $211K | 0.01% | 10,460 -465 | -4% | -$9.38K | |||
| $210K | 0.01% | 2,750 +1,300 | +90% | +$99.3K | |||
| $210K | 0.01% | 2,015 -763 | -27% | -$79.5K | |||
| $208K | 0.01% | 1,449 +15 | +1% | +$2.15K | |||
| $208K | 0.01% | 1,761 +137 | +8% | +$16.2K | |||
| $208K | 0.01% | 1,530 -19 | -1% | -$2.58K | |||
| $206K | 0.01% | 15,591 -160 | -1% | -$2.11K | |||
| $205K | 0.01% | 3,299 | New | +$205K | |||
| $204K | 0.01% | 2,651 | – | – | |||
| $203K | 0.01% | 5,801 -1,324 | -19% | -$46.3K |
