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 | |
|---|---|---|---|---|---|---|---|
| $182K | 0.01% | 715 -13 | -2% | -$3.31K | |||
| $181K | 0.01% | 8,621 -6,727 | -44% | -$141K | |||
| $181K | 0.01% | 4,815 -238 | -5% | -$8.95K | |||
| $180K | 0.01% | 5,124 | – | – | |||
| $180K | 0.01% | 29,580 -3,250 | -10% | -$19.8K | |||
| $180K | 0.01% | 602 -2 | -0.3% | -$598 | |||
| $179K | 0.01% | 2,546 +96 | +4% | +$6.75K | |||
| $179K | 0.01% | 22,264 -93 | -0.4% | -$748 | |||
| $179K | 0.01% | 408 +70 | +21% | +$30.7K | |||
| $178K | 0.01% | 1,471 -10 | -0.7% | -$1.21K | |||
| $177K | 0.01% | 661 -22 | -3% | -$5.89K | |||
| $176K | 0.01% | 5,689 | – | – | |||
| $176K | 0.01% | 4,441 | – | – | |||
| $176K | 0.01% | 2,009 -337 | -14% | -$29.5K | |||
| $176K | 0.01% | 938 +67 | +8% | +$12.6K | |||
| $176K | 0.01% | 6,212 -75 | -1% | -$2.13K | |||
| $176K | 0.01% | 4,670 +670 | +17% | +$25.3K | |||
| $175K | 0.01% | 843 -33 | -4% | -$6.85K | |||
| $175K | 0.01% | 4,049 | – | – | |||
| $175K | 0.01% | 15,083 +1,480 | +11% | +$17.2K | |||
| $175K | 0.01% | 4,517 -25 | -0.6% | -$969 | |||
| $174K | 0.01% | 6,608 -38,721 | -85% | -$1.02M | |||
| $174K | 0.01% | 1,827 -2,699 | -60% | -$257K | |||
| $174K | 0.01% | 5,858 +733 | +14% | +$21.8K | |||
| $174K | 0.01% | 750 -37 | -5% | -$8.58K |
