CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+23.21%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$676M
AUM Growth
+$176M
(+35%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
657
New
136
Increased
239
Reduced
210
Closed
44
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$7.91M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.69M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.89M |
| 5 |
iShares MBS ETF
MBB
|
+$4.26M |
Top Sells
| 1 |
BRSP
BrightSpire Capital
BRSP
|
+$5.13M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.77M |
| 4 |
Rithm Capital
RITM
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Real Estate | 4.95% |
| 5 | Industrials | 3.37% |
