CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$11.7M
2
+$10.5M
3
+$9.53M
4
IRT icon
Independence Realty Trust
IRT
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M

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
251
$277K 0.07%
+4,156
252
$276K 0.07%
+5,658
253
$275K 0.07%
+7,052
254
$274K 0.07%
+56,640
255
$271K 0.07%
+15,216
256
$269K 0.07%
+6,834
257
$268K 0.07%
+4,925
258
$268K 0.07%
+11,490
259
$268K 0.07%
+1,883
260
$267K 0.07%
+4,267
261
$267K 0.07%
+5,404
262
$261K 0.07%
+1,965
263
$259K 0.07%
+6,275
264
$258K 0.07%
+3,421
265
$254K 0.07%
+26,075
266
$249K 0.06%
+5,141
267
$246K 0.06%
+14,725
268
$243K 0.06%
+4,903
269
$242K 0.06%
+2,071
270
$241K 0.06%
+8,214
271
$240K 0.06%
+6,993
272
$239K 0.06%
+3,112
273
$239K 0.06%
+3,818
274
$238K 0.06%
+25,353
275
$238K 0.06%
+877
9 10
11
12 13