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
276
$272K 0.06%
3,531
+419
277
$272K 0.06%
2,100
+135
278
$267K 0.06%
11,826
+336
279
$257K 0.06%
3,302
+4
280
$257K 0.06%
2,138
-1,230
281
$256K 0.06%
+3,845
282
$255K 0.06%
7,581
+588
283
$254K 0.06%
8,098
-741
284
$254K 0.06%
+5,911
285
$254K 0.06%
+13,016
286
$252K 0.06%
2,650
-821
287
$252K 0.06%
14,787
-429
288
$251K 0.06%
6,253
-22
289
$251K 0.06%
2,611
-3,990
290
$248K 0.06%
+9,295
291
$248K 0.06%
1,633
-1,975
292
$246K 0.06%
6,539
-27,724
293
$246K 0.06%
+2,838
294
$245K 0.06%
10,146
-1,413
295
$243K 0.06%
3,899
+681
296
$242K 0.06%
2,071
297
$239K 0.06%
+1,404
298
$239K 0.06%
3,338
-83
299
$236K 0.06%
+3,055
300
$232K 0.05%
25,725
-350
10 11
12
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