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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0.01% | 1,620 -98 | -6% | -$7.5K | |||
| $124K | 0.01% | 5,682 | – | – | |||
| $123K | 0.01% | 10,981 | – | – | |||
| $123K | 0.01% | 3,300 +1,200 | +57% | +$44.7K | |||
| $123K | 0.01% | 194 -2 | -1% | -$1.27K | |||
| $123K | 0.01% | 3,227 | – | – | |||
| $121K | 0.01% | 1,264 -14,998 | -92% | -$1.44M | |||
| $120K | 0.01% | 2,348 +61 | +3% | +$3.12K | |||
| $119K | 0.01% | 694 -170 | -20% | -$29.2K | |||
| $119K | 0.01% | 4,644 +175 | +4% | +$4.48K | |||
| $118K | 0.01% | 1,247 -4,575 | -79% | -$433K | |||
| $118K | 0.01% | 5,530 -1 | -0% | -$21 | |||
| $118K | 0.01% | 2,390 | – | – | |||
| $117K | 0.01% | 318 +12 | +4% | +$4.42K | |||
| $117K | 0.01% | 7,296 +78 | +1% | +$1.25K | |||
| $117K | 0.01% | 4,622 | New | +$117K | |||
| $117K | 0.01% | 1,541 | – | – | |||
| $116K | 0.01% | 6,099 -337 | -5% | -$6.41K | |||
| $116K | 0.01% | 951 -445 | -32% | -$54.3K | |||
| $115K | 0.01% | 4,060 | New | +$115K | |||
| $114K | 0.01% | 1,673 | New | +$114K | |||
| $114K | 0.01% | 371 | New | +$114K | |||
| $112K | 0.01% | 587 -6 | -1% | -$1.15K | |||
| $112K | 0.01% | 1,804 | New | +$112K | |||
| $111K | 0.01% | 29 | New | +$111K |
