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 | |
|---|---|---|---|---|---|---|---|
| $145K | 0.01% | 2,830 +250 | +10% | +$12.8K | |||
| $143K | 0.01% | 6,745 -1,300 | -16% | -$27.6K | |||
| $143K | 0.01% | 697 | New | +$143K | |||
| $143K | 0.01% | 5,917 | New | +$143K | |||
| $142K | 0.01% | 1,834 -114 | -6% | -$8.83K | |||
| $142K | 0.01% | 1,027 -82 | -7% | -$11.3K | |||
| $142K | 0.01% | 6,795 -316 | -4% | -$6.6K | |||
| $142K | 0.01% | 99 -4 | -4% | -$5.74K | |||
| $142K | 0.01% | 1,492 -4 | -0.3% | -$381 | |||
| $141K | 0.01% | 1,763 -1,063 | -38% | -$85K | |||
| $141K | 0.01% | 925 -541 | -37% | -$82.5K | |||
| $140K | 0.01% | 3,808 +734 | +24% | +$27K | |||
| $140K | 0.01% | 5,973 | New | +$140K | |||
| $139K | 0.01% | 1,205 | New | +$139K | |||
| $139K | 0.01% | 1,174 -71 | -6% | -$8.41K | |||
| $139K | 0.01% | 680 | – | – | |||
| $137K | 0.01% | 2,138 -144 | -6% | -$9.23K | |||
| $137K | 0.01% | 4,506 -427 | -9% | -$13K | |||
| $136K | 0.01% | 3,400 | – | – | |||
| $136K | 0.01% | 574 | – | – | |||
| $136K | 0.01% | 2,273 | – | – | |||
| $136K | 0.01% | 16,525 +868 | +6% | +$7.14K | |||
| $136K | 0.01% | 3,996 | – | – | |||
| $135K | 0.01% | 1,971 +101 | +5% | +$6.92K | |||
| $135K | 0.01% | 2,225 | – | – |
