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
251
$334K 0.08%
2,456
-7,138
252
$327K 0.08%
+7,859
253
$322K 0.08%
5,095
+221
254
$319K 0.07%
7,136
-551
255
$314K 0.07%
+7,230
256
$313K 0.07%
4,508
-542
257
$313K 0.07%
9,968
-17,754
258
$312K 0.07%
+12,524
259
$310K 0.07%
10,732
-4,908
260
$304K 0.07%
7,444
+392
261
$302K 0.07%
5,044
-896
262
$302K 0.07%
7,633
-872
263
$300K 0.07%
4,405
+905
264
$297K 0.07%
2,757
-6,989
265
$295K 0.07%
5,735
-50
266
$291K 0.07%
6,910
-894
267
$291K 0.07%
3,860
-7,516
268
$289K 0.07%
14,792
-6,375
269
$288K 0.07%
2,685
-10,154
270
$281K 0.07%
+1,362
271
$280K 0.07%
17,500
+2,775
272
$279K 0.07%
+4,632
273
$275K 0.06%
5,029
+104
274
$274K 0.06%
30,097
+4,744
275
$274K 0.06%
+6,683
9 10
11
12 13