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
$554K
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$4.21K
2
+$1.6K
3
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$773

Top Sells

1
+$18.6M
2
+$15.5M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
BRSP
BrightSpire Capital
BRSP
+$10.9M

Sector Composition

1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566 0.1%
10
-12,208
227
$565 0.1%
12
-14,339
228
$557 0.1%
6
-5,968
229
$553 0.1%
9
-29,835
230
$550 0.1%
8
-8,853
231
$538 0.1%
7
-15,192
232
$534 0.1%
6
-7,072
233
$531 0.1%
11
-14,416
234
$531 0.1%
+15
235
$529 0.1%
14
-31,053
236
$524 0.09%
41
-42,624
237
$523 0.09%
16
-20,092
238
$522 0.09%
3
-4,585
239
$521 0.09%
4
-4,641
240
$512 0.09%
9
-5,459
241
$508 0.09%
12
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242
$507 0.09%
7
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243
$505 0.09%
26
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244
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18
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245
$501 0.09%
1
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246
$499 0.09%
7
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247
$494 0.09%
9
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248
$482 0.09%
4
-11,639
249
$476 0.09%
7
-11,725
250
$476 0.09%
8
-11,005
8 9
10
11 12