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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.39M
3
+$9.15M
4
IRT icon
Independence Realty Trust
IRT
+$8.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.08M

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
276
$236K 0.06%
+1,958
277
$233K 0.06%
+3,218
278
$230K 0.06%
+1,573
279
$227K 0.06%
+12,536
280
$227K 0.06%
+500
281
$226K 0.06%
+3,500
282
$225K 0.06%
+2,471
283
$223K 0.06%
+4,330
284
$222K 0.06%
+7,247
285
$221K 0.06%
+1,883
286
$219K 0.06%
+3,689
287
$219K 0.06%
+14,955
288
$218K 0.06%
+8,281
289
$218K 0.06%
+3,600
290
$217K 0.06%
+3,458
291
$215K 0.06%
+3,363
292
$212K 0.05%
+10,230
293
$212K 0.05%
+1,771
294
$211K 0.05%
+5,125
295
$210K 0.05%
+16,910
296
$209K 0.05%
+1,904
297
$208K 0.05%
+2,980
298
$208K 0.05%
+4,381
299
$206K 0.05%
+8,042
300
$204K 0.05%
+10,615
9 10 11
12
13