CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.73%
2 Industrials 5.6%
3 Financials 5.26%
4 Consumer Discretionary 4.24%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.87M 0.25%
10,138
-4,484
102
$2.86M 0.25%
84,012
-7,369
103
$2.83M 0.25%
7,071
+1,339
104
$2.82M 0.25%
26,252
-13,054
105
$2.8M 0.25%
7,337
-643
106
$2.75M 0.24%
55,815
-16,966
107
$2.74M 0.24%
333,586
-103,844
108
$2.72M 0.24%
12,370
-1,316
109
$2.72M 0.24%
38,685
-13,033
110
$2.68M 0.23%
6,577
-3,338
111
$2.66M 0.23%
76,030
-28,620
112
$2.64M 0.23%
8,014
+199
113
$2.61M 0.23%
12,338
-898
114
$2.6M 0.23%
16,121
+5,749
115
$2.56M 0.22%
8,302
-252
116
$2.56M 0.22%
27,525
-1,484
117
$2.56M 0.22%
5,783
+19
118
$2.54M 0.22%
188,617
-21,017
119
$2.54M 0.22%
15,612
-6,235
120
$2.52M 0.22%
41,906
-3,448
121
$2.47M 0.22%
97,367
+66,860
122
$2.44M 0.21%
66,520
-27,264
123
$2.4M 0.21%
58,929
-30,668
124
$2.38M 0.21%
4,554
-574
125
$2.34M 0.21%
23,904
+5,469