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
$13.9K
AUM Growth
-$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$682
2
+$676
3
+$641
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$633
5
BRSP
BrightSpire Capital
BRSP
+$520

Top Sells

1
+$2.67K
2
+$2.17K
3
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5 0.04%
520
+513
277
$5 0.04%
176
+167
278
$5 0.04%
133
+129
279
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201
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280
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188
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281
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245
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282
$5 0.04%
800
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283
$5 0.04%
251
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284
$5 0.04%
+133
285
$5 0.04%
204
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286
$5 0.04%
12,910
+12,890
287
$5 0.04%
267
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288
$5 0.04%
209
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289
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+158
290
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861
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291
$5 0.04%
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292
$5 0.04%
221
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293
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560
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294
$5 0.04%
724
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295
$5 0.04%
661
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296
$5 0.04%
116
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297
$5 0.04%
126
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298
$4 0.03%
169
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299
$4 0.03%
305
+300
300
$4 0.03%
1,330
+1,326
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