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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0.01% | +4,857 | New | +$158K | |||
| $157K | 0.01% | 1,250 | – | – | |||
| $156K | 0.01% | 1,434 +12 | +0.8% | +$1.31K | |||
| $155K | 0.01% | 1,894 -59 | -3% | -$4.83K | |||
| $155K | 0.01% | 1,388 -83 | -6% | -$9.27K | |||
| $155K | 0.01% | 1,618 | – | – | |||
| $154K | 0.01% | 4,150 | – | – | |||
| $154K | 0.01% | 4,525 | – | – | |||
| $153K | 0.01% | 4,642 -38,031 | -89% | -$1.25M | |||
| $153K | 0.01% | 6,507 -150 | -2% | -$3.53K | |||
| $153K | 0.01% | 1,052 -128 | -11% | -$18.6K | |||
| $152K | 0.01% | +317 | New | +$152K | |||
| $151K | 0.01% | +6,600 | New | +$151K | |||
| $148K | 0.01% | 3,580 -166 | -4% | -$6.86K | |||
| $148K | 0.01% | 1,905 -140 | -7% | -$10.9K | |||
| $148K | 0.01% | +2,696 | New | +$148K | |||
| $148K | 0.01% | 702 +169 | +32% | +$35.6K | |||
| $148K | 0.01% | 7,315 +563 | +8% | +$11.4K | |||
| $147K | 0.01% | 8,000 | – | – | |||
| $147K | 0.01% | 1,304 +105 | +9% | +$11.8K | |||
| $147K | 0.01% | 6,030 -245 | -4% | -$5.97K | |||
| $147K | 0.01% | 98,024 +16,032 | +20% | +$24K | |||
| $146K | 0.01% | 34,898 -22,861 | -40% | -$95.6K | |||
| $146K | 0.01% | 13,043 | – | – | |||
| $145K | 0.01% | 6,316 -465 | -7% | -$10.7K |
