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 | |
|---|---|---|---|---|---|---|---|
| $101K | 0.01% | +2,094 | New | +$101K | |||
| $101K | 0.01% | +1,738 | New | +$101K | |||
| $101K | 0.01% | +2,077 | New | +$101K | |||
| $101K | 0.01% | 4,403 -1,845 | -30% | -$42.3K | |||
| $101K | 0.01% | +895 | New | +$101K | |||
| $101K | 0.01% | 536 -1,600 | -75% | -$301K | |||
| $89K | 0.01% | 18,003 | – | – | |||
| $86K | 0.01% | 130,589 -5,488 | -4% | -$3.61K | |||
| $78K | ﹤0.01% | 12,904 | – | – | |||
| $77K | ﹤0.01% | +12,827 | New | +$77K | |||
| $59K | ﹤0.01% | 11,110 +336 | +3% | +$1.78K | |||
| $27K | ﹤0.01% | 10,000 | – | – | |||
| $18K | ﹤0.01% | +14,175 | New | +$18K | |||
| – | – | -3,464 | Closed | -$129K | |||
| – | – | -14,236 | Closed | -$527K | |||
| – | – | -3,781 | Closed | -$155K | |||
| – | – | -8,264 | Closed | -$357K | |||
| – | – | -1,644 | Closed | -$112K | |||
| – | – | -4,604 | Closed | -$154K | |||
| – | – | -1,166 | Closed | -$117K | |||
| – | – | -3,987 | Closed | -$146K | |||
| – | – | -2,286 | Closed | -$217K | |||
| – | – | -62,473 | Closed | -$2.11M | |||
| – | – | -814 | Closed | -$137K | |||
| – | – | -3,804 | Closed | -$154K |
