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
$1.57M0.09% 61,827
-725
-1%
-$18.4K
$1.54M0.09% 4,602
+92
+2%
+$30.8K
$1.53M0.09% 9,982
+505
+5%
+$77.6K
$1.53M0.09% 10,484
+2,193
+26%
+$320K
$1.5M0.09% 42,582
+2,968
+7%
+$104K
$1.5M0.09%
+49,034
 New
+$1.5M
$1.49M0.09% 32,454
+1,317
+4%
+$60.4K
$1.49M0.09% 11,279
+2,547
+29%
+$336K
$1.46M0.09% 5,647
-20
-0.4%
-$5.17K
$1.45M0.09% 1,815
+247
+16%
+$197K
$1.43M0.09% 50,793
-13,081
-20%
-$369K
$1.42M0.09%
+22,315
 New
+$1.42M
$1.42M0.09% 10,739
-6,629
-38%
-$878K
$1.42M0.09% 8,881
-83
-0.9%
-$13.3K
$1.42M0.09% 59,959
+3,161
+6%
+$74.9K
$1.4M0.08% 4,647
-239
-5%
-$72.2K
$1.4M0.08% 23,315
-319
-1%
-$19.2K
$1.4M0.08% 39,255
-47,045
-55%
-$1.68M
$1.4M0.08% 53,274––
$1.38M0.08% 30,389
-930
-3%
-$42.2K
$1.37M0.08%
+11,457
 New
+$1.37M
$1.37M0.08% 51,093
-5,312
-9%
-$142K
$1.36M0.08% 8,184
-6
-0.1%
-$995
$1.36M0.08% 52,222
+40,623
+350%
+$1.06M
$1.36M0.08% 5,591
-651
-10%
-$158K
1 789101138