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
$124K0.01% 1,620
-98
-6%
-$7.5K
$124K0.01% 5,682
$123K0.01% 10,981
$123K0.01% 3,300
+1,200
+57%
+$44.7K
$123K0.01% 194
-2
-1%
-$1.27K
$123K0.01% 3,227
$121K0.01% 1,264
-14,998
-92%
-$1.44M
$120K0.01% 2,348
+61
+3%
+$3.12K
$119K0.01% 694
-170
-20%
-$29.2K
$119K0.01% 4,644
+175
+4%
+$4.48K
$118K0.01% 1,247
-4,575
-79%
-$433K
$118K0.01% 5,530
-1
-0%
-$21
$118K0.01% 2,390
$117K0.01% 318
+12
+4%
+$4.42K
$117K0.01% 7,296
+78
+1%
+$1.25K
$117K0.01%
+4,622
New
+$117K
$117K0.01% 1,541
$116K0.01% 6,099
-337
-5%
-$6.41K
$116K0.01% 951
-445
-32%
-$54.3K
$115K0.01%
+4,060
New
+$115K
$114K0.01%
+1,673
New
+$114K
$114K0.01%
+371
New
+$114K
$112K0.01% 587
-6
-1%
-$1.15K
$112K0.01%
+1,804
New
+$112K
$111K0.01%
+29
New
+$111K