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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.01% | 556 +16 | +3% | +$5.81K | |||
| $201K | 0.01% | 3,997 +125 | +3% | +$6.29K | |||
| $200K | 0.01% | 5,490 +1,619 | +42% | +$59K | |||
| $199K | 0.01% | 4,750 +1,617 | +52% | +$67.7K | |||
| $197K | 0.01% | 18,670 -100 | -0.5% | -$1.06K | |||
| $195K | 0.01% | 1,998 +66 | +3% | +$6.44K | |||
| $195K | 0.01% | 3,916 +6 | +0.2% | +$299 | |||
| $194K | 0.01% | 1,382 -62 | -4% | -$8.7K | |||
| $194K | 0.01% | 3,062 +804 | +36% | +$50.9K | |||
| $192K | 0.01% | 2,331 -12 | -0.5% | -$988 | |||
| $192K | 0.01% | 6,624 -367 | -5% | -$10.6K | |||
| $191K | 0.01% | +3,245 | New | +$191K | |||
| $191K | 0.01% | +3,916 | New | +$191K | |||
| $189K | 0.01% | 7,777 +37 | +0.5% | +$899 | |||
| $189K | 0.01% | 379 | – | – | |||
| $188K | 0.01% | 2,773 -931 | -25% | -$63.1K | |||
| $187K | 0.01% | 1,894 +54 | +3% | +$5.33K | |||
| $187K | 0.01% | +11,500 | New | +$187K | |||
| $187K | 0.01% | 4,103 -584 | -12% | -$26.6K | |||
| $187K | 0.01% | 4,736 +4 | +0.1% | +$158 | |||
| $187K | 0.01% | 16,414 +75 | +0.5% | +$854 | |||
| $186K | 0.01% | 25,183 | – | – | |||
| $186K | 0.01% | 1,899 | – | – | |||
| $185K | 0.01% | 2,517 +1 | +0% | +$74 | |||
| $184K | 0.01% | 7,354 +1,029 | +16% | +$25.7K |
