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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.09% | 61,827 -725 | -1% | -$18.4K | |||
| $1.54M | 0.09% | 4,602 +92 | +2% | +$30.8K | |||
| $1.53M | 0.09% | 9,982 +505 | +5% | +$77.6K | |||
| $1.53M | 0.09% | 10,484 +2,193 | +26% | +$320K | |||
| $1.5M | 0.09% | 42,582 +2,968 | +7% | +$104K | |||
| $1.5M | 0.09% | 49,034 | New | +$1.5M | |||
| $1.49M | 0.09% | 32,454 +1,317 | +4% | +$60.4K | |||
| $1.49M | 0.09% | 11,279 +2,547 | +29% | +$336K | |||
| $1.46M | 0.09% | 5,647 -20 | -0.4% | -$5.17K | |||
| $1.45M | 0.09% | 1,815 +247 | +16% | +$197K | |||
| $1.43M | 0.09% | 50,793 -13,081 | -20% | -$369K | |||
| $1.42M | 0.09% | 22,315 | New | +$1.42M | |||
| $1.42M | 0.09% | 10,739 -6,629 | -38% | -$878K | |||
| $1.42M | 0.09% | 8,881 -83 | -0.9% | -$13.3K | |||
| $1.42M | 0.09% | 59,959 +3,161 | +6% | +$74.9K | |||
| $1.4M | 0.08% | 4,647 -239 | -5% | -$72.2K | |||
| $1.4M | 0.08% | 23,315 -319 | -1% | -$19.2K | |||
| $1.4M | 0.08% | 39,255 -47,045 | -55% | -$1.68M | |||
| $1.4M | 0.08% | 53,274 | – | – | |||
| $1.38M | 0.08% | 30,389 -930 | -3% | -$42.2K | |||
| $1.37M | 0.08% | 11,457 | New | +$1.37M | |||
| $1.37M | 0.08% | 51,093 -5,312 | -9% | -$142K | |||
| $1.36M | 0.08% | 52,222 +40,623 | +350% | +$1.06M | |||
| $1.36M | 0.08% | 8,184 -6 | -0.1% | -$995 | |||
| $1.36M | 0.08% | 5,591 -651 | -10% | -$158K |
