CF
Centaurus Financial Portfolio holdings
AUM $1.65B
AUM
$1.65B
AUM Growth
+$14.2M (+0.9%)
Cap. Flow
+$123M
Cap. Flow % of AUM
7.47%
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 | $2.85M | |
| 4 | $2.64M | |
| 5 | $2.52M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Financials | 4.99% |
| 4 | Communication Services | 4.76% |
| 5 | Industrials | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.11% | 11,051 +252 | +2% | +$42.9K | |||
| $1.88M | 0.11% | 13,387 -945 | -7% | -$133K | |||
| $1.88M | 0.11% | 53,371 +27,825 | +109% | +$978K | |||
| $1.83M | 0.11% | 40,505 -1,756 | -4% | -$79.5K | |||
| $1.81M | 0.11% | 8,631 +124 | +1% | +$26K | |||
| $1.81M | 0.11% | 55,514 +2,971 | +6% | +$96.7K | |||
| $1.79M | 0.11% | 10,378 +1,825 | +21% | +$315K | |||
| $1.76M | 0.11% | 4,980 +1,827 | +58% | +$644K | |||
| $1.75M | 0.11% | 3,202 +207 | +7% | +$113K | |||
| $1.74M | 0.11% | 69,320 | – | – | |||
| $1.72M | 0.1% | 21,656 +58 | +0.3% | +$4.6K | |||
| $1.71M | 0.1% | 4,658 +181 | +4% | +$66.3K | |||
| $1.7M | 0.1% | 16,981 -15,935 | -48% | -$1.6M | |||
| $1.69M | 0.1% | 32,819 +20,058 | +157% | +$1.03M | |||
| $1.65M | 0.1% | 5,716 +718 | +14% | +$207K | |||
| $1.65M | 0.1% | 34,953 +3,090 | +10% | +$146K | |||
| $1.64M | 0.1% | 42,281 -598 | -1% | -$23.2K | |||
| $1.63M | 0.1% | 5,922 -99 | -2% | -$27.2K | |||
| $1.63M | 0.1% | 4,237 +624 | +17% | +$239K | |||
| $1.62M | 0.1% | 16,245 +13 | +0.1% | +$1.3K | |||
| $1.59M | 0.1% | 34,266 +3,916 | +13% | +$182K | |||
| $1.58M | 0.1% | 150,873 | New | +$1.58M | |||
| $1.58M | 0.1% | 175,023 | – | – | |||
| $1.58M | 0.1% | 57,236 | New | +$1.58M | |||
| $1.57M | 0.1% | 31,676 +1,297 | +4% | +$64.2K |
