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 | |
|---|---|---|---|---|---|---|---|
| $173K | 0.01% | 1,146 +1 | +0.1% | +$151 | |||
| $173K | 0.01% | 2,397 +620 | +35% | +$44.7K | |||
| $172K | 0.01% | 1,581 | New | +$172K | |||
| $169K | 0.01% | 1,331 +113 | +9% | +$14.3K | |||
| $169K | 0.01% | 1,750 -28 | -2% | -$2.7K | |||
| $168K | 0.01% | 1,940 -1,410 | -42% | -$122K | |||
| $168K | 0.01% | 8,469 +2 | +0% | +$40 | |||
| $167K | 0.01% | 3,447 +33 | +1% | +$1.6K | |||
| $166K | 0.01% | 2,474 +589 | +31% | +$39.5K | |||
| $165K | 0.01% | 29,639 -480 | -2% | -$2.67K | |||
| $165K | 0.01% | 4,392 | New | +$165K | |||
| $164K | 0.01% | 3,867 -28,770 | -88% | -$1.22M | |||
| $163K | 0.01% | 2,724 | – | – | |||
| $163K | 0.01% | 2,543 +61 | +2% | +$3.91K | |||
| $162K | 0.01% | 2,420 | – | – | |||
| $162K | 0.01% | 26,060 -4,512 | -15% | -$28K | |||
| $162K | 0.01% | 23,471 +832 | +4% | +$5.74K | |||
| $161K | 0.01% | 3,164 +950 | +43% | +$48.3K | |||
| $161K | 0.01% | 10,880 | – | – | |||
| $160K | 0.01% | 1,913 +282 | +17% | +$23.6K | |||
| $160K | 0.01% | 1,938 +248 | +15% | +$20.5K | |||
| $160K | 0.01% | 6,750 | New | +$160K | |||
| $159K | 0.01% | 959 +92 | +11% | +$15.3K | |||
| $158K | 0.01% | 8,095 -5,887 | -42% | -$115K | |||
| $158K | 0.01% | 6,697 +1,094 | +20% | +$25.8K |
