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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0.01% | 3,718 +451 | +14% | +$13.5K | |||
| $111K | 0.01% | 12,513 +669 | +6% | +$5.94K | |||
| $111K | 0.01% | +1,729 | New | +$111K | |||
| $110K | 0.01% | +1,192 | New | +$110K | |||
| $109K | 0.01% | 3,185 +23 | +0.7% | +$787 | |||
| $109K | 0.01% | +4,392 | New | +$109K | |||
| $108K | 0.01% | +3,820 | New | +$108K | |||
| $108K | 0.01% | 2,919 -614 | -17% | -$22.7K | |||
| $108K | 0.01% | 1,765 | – | – | |||
| $107K | 0.01% | +10,018 | New | +$107K | |||
| $106K | 0.01% | 605 -69 | -10% | -$12.1K | |||
| $106K | 0.01% | 4,942 -403 | -8% | -$8.64K | |||
| $106K | 0.01% | +4,283 | New | +$106K | |||
| $105K | 0.01% | 14,912 -15,413 | -51% | -$109K | |||
| $105K | 0.01% | +3,026 | New | +$105K | |||
| $105K | 0.01% | +5,551 | New | +$105K | |||
| $105K | 0.01% | 3,137 +82 | +3% | +$2.75K | |||
| $103K | 0.01% | +4,892 | New | +$103K | |||
| $103K | 0.01% | 911 | – | – | |||
| $103K | 0.01% | 1,925 -450 | -19% | -$24.1K | |||
| $102K | 0.01% | +2,367 | New | +$102K | |||
| $102K | 0.01% | 2,181 -15,967 | -88% | -$747K | |||
| $102K | 0.01% | 9,519 +2,364 | +33% | +$25.3K | |||
| $101K | 0.01% | 1,525 -524 | -26% | -$34.7K | |||
| $101K | 0.01% | +1,929 | New | +$101K |
