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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0.01% | +2,358 | New | +$135K | |||
| $134K | 0.01% | 276 | – | – | |||
| $134K | 0.01% | 3,000 | – | – | |||
| $134K | 0.01% | 10,017 -1,952 | -16% | -$26.1K | |||
| $132K | 0.01% | 1,641 +74 | +5% | +$5.95K | |||
| $132K | 0.01% | 4,348 -345 | -7% | -$10.5K | |||
| $130K | 0.01% | 5,676 +1,186 | +26% | +$27.2K | |||
| $130K | 0.01% | 4,891 +175 | +4% | +$4.65K | |||
| $130K | 0.01% | +6,878 | New | +$130K | |||
| $130K | 0.01% | 1,712 | – | – | |||
| $130K | 0.01% | 11,157 -44 | -0.4% | -$513 | |||
| $130K | 0.01% | +5,100 | New | +$130K | |||
| $129K | 0.01% | 2,180 +480 | +28% | +$28.4K | |||
| $128K | 0.01% | +1,367 | New | +$128K | |||
| $127K | 0.01% | 2,043 -3 | -0.2% | -$186 | |||
| $127K | 0.01% | 1,299 -109 | -8% | -$10.7K | |||
| $126K | 0.01% | 3,000 +500 | +20% | +$21K | |||
| $126K | 0.01% | 960 | – | – | |||
| $126K | 0.01% | 15,896 +100 | +0.6% | +$793 | |||
| $126K | 0.01% | +4,300 | New | +$126K | |||
| $125K | 0.01% | +2,290 | New | +$125K | |||
| $125K | 0.01% | 3,775 | – | – | |||
| $125K | 0.01% | 3,231 -919 | -22% | -$35.6K | |||
| $125K | 0.01% | 3,635 | – | – | |||
| $124K | 0.01% | 718 +141 | +24% | +$24.4K |
