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
Cap. Flow
+$99.1M
Cap. Flow %
6%
Top 10 Hldgs %
18.57%
Holding
944
New
84
Increased
426
Reduced
303
Closed
56

Sector Composition

1Technology14.74%
2Consumer Discretionary5.55%
3Communication Services5.09%
4Financials4.99%
5Industrials3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$145K0.01% 2,830
+250
+10%
+$12.8K
$143K0.01% 6,745
-1,300
-16%
-$27.6K
$143K0.01%
+697
New
+$143K
$143K0.01%
+5,917
New
+$143K
$142K0.01% 1,027
-82
-7%
-$11.3K
$142K0.01% 6,795
-316
-4%
-$6.6K
$142K0.01% 99
-4
-4%
-$5.74K
$142K0.01% 1,492
-4
-0.3%
-$381
$142K0.01% 1,834
-114
-6%
-$8.83K
$141K0.01% 1,763
-1,063
-38%
-$85K
$141K0.01% 925
-541
-37%
-$82.5K
$140K0.01% 3,808
+734
+24%
+$27K
$140K0.01%
+5,973
New
+$140K
$139K0.01%
+1,205
New
+$139K
$139K0.01% 1,174
-71
-6%
-$8.41K
$139K0.01% 680
$137K0.01% 2,138
-144
-6%
-$9.23K
$137K0.01% 4,506
-427
-9%
-$13K
$136K0.01% 3,400
$136K0.01% 574
$136K0.01% 2,273
$136K0.01% 16,525
+868
+6%
+$7.14K
$136K0.01% 3,996
$135K0.01% 1,971
+101
+5%
+$6.92K
$135K0.01% 2,225