CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$618M
(+3,633%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
650
New
96
Increased
491
Reduced
5
Closed
51
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
+$14.3M |
| 2 |
Rithm Capital
RITM
|
+$12.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$11M |
| 4 |
Alarm.com
ALRM
|
+$10.9M |
| 5 |
Hercules Capital
HTGC
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$793K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$310K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$263K |
| 5 |
iShares US Technology ETF
IYW
|
+$252K |
Sector Composition
| 1 | Real Estate | 8.44% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.97% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.16T
| $534K | 0.08% |
130,080
+79,360
| +156% | +$326K |
|
252
Prospect Capital
PSEC
$1.33B
| $528K | 0.08% |
80,799
+80,184
| +13,038% | +$524K |
|
253
PNC Financial Services
PNC
$80.2B
| $526K | 0.08% |
3,833
+3,363
| +716% | +$462K |
|
254
Hershey
HSY
$38B
| $524K | 0.08% |
3,912
+3,467
| +779% | +$464K |
|
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $523K | 0.08% |
16,610
+12,610
| +315% | +$397K |
|
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $521K | 0.08% |
15,746
+15,070
| +2,229% | +$499K |
|
257
Vanguard Communication Services ETF
VOX
$5.87B
| $520K | 0.08% |
6,003
+5,703
| +1,901% | +$494K |
|
258
Franklin Covey
FC
$243M
| $517K | 0.08% |
15,199
+14,814
| +3,848% | +$504K |
|
259
Amplify Cybersecurity ETF
HACK
$2.32B
| $515K | 0.08% |
12,959
+12,441
| +2,402% | +$494K |
|
260
Truist Financial
TFC
$58.4B
| $509K | 0.08% |
10,353
+9,867
| +2,030% | +$485K |
|
261
iShares Russell 1000 Growth ETF
IWF
$119B
| $503K | 0.08% |
3,195
+2,705
| +552% | +$426K |
|
262
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $501K | 0.08% |
4,981
+4,514
| +967% | +$454K |
|
263
CBRE Group
CBRE
$48.7B
| $499K | 0.08% |
+9,732
| New | +$499K |
|
264
Lennox International
LII
$20.4B
| $499K | 0.08% |
1,815
+1,299
| +252% | +$357K |
|
265
Walmart
WMT
$815B
| $497K | 0.08% |
13,503
+12,231
| +962% | +$450K |
|
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $495K | 0.08% |
59,684
+59,256
| +13,845% | +$491K |
|
267
Invesco Global Listed Private Equity ETF
PSP
$326M
| $494K | 0.08% |
8,268
+8,166
| +8,006% | +$488K |
|
|
PMT
268
PennyMac Mortgage Investment
PMT
$1.09B
| $490K | 0.08% |
22,435
+21,934
| +4,378% | +$479K |
|
269
Lockheed Martin
LMT
$107B
| $487K | 0.08% |
1,339
+950
| +244% | +$346K |
|
270
Southwest Airlines
LUV
$16.7B
| $487K | 0.08% |
9,596
+9,179
| +2,201% | +$466K |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $484K | 0.08% |
5,233
+4,551
| +667% | +$421K |
|
272
HSBC
HSBC
$230B
| $482K | 0.08% |
11,548
+11,102
| +2,489% | +$463K |
|
273
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $481K | 0.08% |
7,898
+7,471
| +1,750% | +$455K |
|
274
PIMCO Dynamic Income Fund
PDI
$7.6B
| $478K | 0.08% |
14,878
+14,350
| +2,718% | +$461K |
|
275
Alibaba
BABA
$351B
| $477K | 0.08% |
2,814
+2,311
| +459% | +$392K |
|