CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.66%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$554K
AUM Growth
+$554K
(-100%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-136,760.25%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,531
New
17
Increased
1
Reduced
513
Closed
1,997
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Alarm.com
ALRM
|
$15.5M |
| 3 |
Rithm Capital
RITM
|
$12.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Iron Mountain
IRM
$27.3B
| – | – | -969 | Closed | -$34K |
|
|
IRS
2527
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -77 | Closed | -$1K |
|
2528
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| – | – | -10 | Closed | -$2K |
|