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
$426M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.52M
3
+$4.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.7M
5
BRSP
BrightSpire Capital
BRSP
+$2.41M

Top Sells

1
+$6.22M
2
+$2.85M
3
+$2.42M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.37M

Sector Composition

1 Financials 8.03%
2 Real Estate 7.87%
3 Technology 7.36%
4 Consumer Discretionary 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.09%
10,640
-5,368
227
$401K 0.09%
13,831
+5,617
228
$399K 0.09%
9,561
-291
229
$387K 0.09%
+1,700
230
$383K 0.09%
16,723
+2,602
231
$375K 0.09%
3,865
-2,441
232
$372K 0.09%
3,757
+34
233
$367K 0.09%
6,677
-1,384
234
$363K 0.09%
+3,553
235
$363K 0.09%
6,962
+1,837
236
$362K 0.08%
13,212
+1,035
237
$362K 0.08%
+11,742
238
$359K 0.08%
+26,085
239
$357K 0.08%
9,120
+2,286
240
$355K 0.08%
6,504
-7,780
241
$352K 0.08%
4,212
+1,741
242
$351K 0.08%
3,141
-323
243
$350K 0.08%
4,022
-384
244
$348K 0.08%
11,721
+3,258
245
$345K 0.08%
1,830
+176
246
$345K 0.08%
23,619
-4,371
247
$345K 0.08%
+1,596
248
$344K 0.08%
3,288
-141
249
$336K 0.08%
3,146
+233
250
$335K 0.08%
57,880
+1,240
8 9
10
11 12