CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.39M
3
+$9.15M
4
IRT icon
Independence Realty Trust
IRT
+$8.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.71%
2 Financials 7.77%
3 Technology 7.11%
4 Industrials 2.87%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.09%
+2,517
227
$342K 0.09%
+3,471
228
$342K 0.09%
+7,804
229
$340K 0.09%
+4,057
230
$339K 0.09%
+8,868
231
$339K 0.09%
+4,965
232
$339K 0.09%
+5,940
233
$328K 0.09%
+5,768
234
$326K 0.08%
+5,785
235
$323K 0.08%
+25,783
236
$317K 0.08%
+14,121
237
$316K 0.08%
+6,494
238
$311K 0.08%
+2,913
239
$308K 0.08%
+11,559
240
$308K 0.08%
+1,654
241
$301K 0.08%
+7,584
242
$300K 0.08%
+17,595
243
$299K 0.08%
+4,874
244
$294K 0.08%
+4,850
245
$289K 0.07%
+4,907
246
$285K 0.07%
+4,757
247
$284K 0.07%
+8,839
248
$281K 0.07%
+5,415
249
$280K 0.07%
+3,298
250
$279K 0.07%
+8,463
8 9
10
11 12