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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,665 | Closed | -$196K | |||
| – | – | -5,302 | Closed | -$174K | |||
| – | – | -287,704 | Closed | -$3.64M | |||
| – | – | -121 | Closed | -$114K | |||
| – | – | -692 | Closed | -$122K | |||
| – | – | -10,031 | Closed | -$552K | |||
| – | – | -1,203 | Closed | -$187K | |||
| – | – | -13,837 | Closed | -$1.09M | |||
| – | – | -1,503 | Closed | -$137K | |||
| – | – | -1,288 | Closed | -$140K | |||
| – | – | -1,360 | Closed | -$103K | |||
| – | – | -23,898 | Closed | -$424K | |||
| – | – | -4,345 | Closed | -$127K | |||
| – | – | -1,278 | Closed | -$148K | |||
| – | – | -996 | Closed | -$106K | |||
| – | – | -2,260 | Closed | -$227K | |||
| – | – | -4,102 | Closed | -$116K | |||
| – | – | -4,839 | Closed | -$106K | |||
| – | – | -6,366 | Closed | -$1.53M | |||
| – | – | -13,716 | Closed | -$158K | |||
| – | – | -88,538 | Closed | -$1.12M | |||
| – | – | -9,353 | Closed | -$621K | |||
| – | – | -300 | Closed | -$118K | |||
| – | – | -2,769 | Closed | -$128K | |||
| – | – | -1,878 | Closed | -$169K |
