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
Cap. Flow
+$99.1M
Cap. Flow %
6%
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

1Technology14.74%
2Consumer Discretionary5.55%
3Communication Services5.09%
4Financials4.99%
5Industrials3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.63M0.22% 109,362
+14,901
+16%
+$495K
$3.61M0.22% 6,865
+348
+5%
+$183K
$3.59M0.22% 20,726
+1,095
+6%
+$190K
$3.54M0.21% 6,959
+536
+8%
+$272K
$3.47M0.21% 107,574
+50,082
+87%
+$1.62M
$3.43M0.21% 17,690
+892
+5%
+$173K
$3.43M0.21% 17,189
+8,656
+101%
+$1.73M
$3.4M0.21% 121,626
+1,318
+1%
+$36.9K
$3.36M0.2% 125,425
-8,090
-6%
-$217K
$3.32M0.2% 198,029
+48,156
+32%
+$807K
$3.32M0.2% 38,592
-1,964
-5%
-$169K
$3.31M0.2% 5,386
+32
+0.6%
+$19.7K
$3.31M0.2% 46,625
-2,583
-5%
-$183K
$3.31M0.2% 6,642
-13
-0.2%
-$6.47K
$3.31M0.2% 19,907
+397
+2%
+$65.9K
$3.22M0.2% 23,047
+2,000
+10%
+$280K
$3.19M0.19% 80,293
+18,242
+29%
+$724K
$3.16M0.19% 60,856
+18,475
+44%
+$958K
$3.13M0.19% 14,806
+3,586
+32%
+$758K
$3.07M0.19% 74,516
+2,560
+4%
+$106K
$3.03M0.18% 120,966
+2,173
+2%
+$54.4K
$3.03M0.18% 5,389
+319
+6%
+$179K
$3.02M0.18% 30,598
+2,643
+9%
+$261K
$2.98M0.18% 74,137
-1,359
-2%
-$54.6K
$2.92M0.18% 339,211
+28,981
+9%
+$249K
1 3456738