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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,951 | Closed | -$393K | |||
| – | – | -3,838 | Closed | -$144K | |||
| – | – | -4,188 | Closed | -$102K | |||
| – | – | -1,619 | Closed | -$129K | |||
| – | – | -4,292 | Closed | -$511K | |||
| – | – | -5,825 | Closed | -$171K | |||
| – | – | -1,421 | Closed | -$126K | |||
| – | – | -9,804 | Closed | -$187K | |||
| – | – | -2,040 | Closed | -$257K | |||
| – | – | -21,460 | Closed | -$782K | |||
| – | – | -612 | Closed | -$110K | |||
| – | – | -14,041 | Closed | -$376K | |||
| – | – | -999 | Closed | -$704K | |||
| – | – | -52,164 | Closed | -$1.52M | |||
| – | – | -3,400 | Closed | -$143K | |||
| – | – | -3,144 | Closed | -$152K | |||
| – | – | -29,513 | Closed | -$1.35M | |||
| – | – | -18,558 | Closed | -$1.09M | |||
| – | – | -3,725 | Closed | -$159K |
