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% |