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
301
$202K 0.05%
+9,922
302
$202K 0.05%
+8,806
303
$191K 0.05%
+10,630
304
$185K 0.05%
+15,204
305
$184K 0.05%
+3,435
306
$181K 0.05%
+12,214
307
$174K 0.05%
+15,395
308
$112K 0.03%
+10,775
309
$103K 0.03%
+10,050
310
$102K 0.03%
+21,800
311
$101K 0.03%
+2,624
312
$98K 0.03%
+21,383
313
$72K 0.02%
+4
314
$71K 0.02%
+1,667
315
$42K 0.01%
+1,073
316
$41K 0.01%
+17,739
317
$33K 0.01%
+10,000
318
$24K 0.01%
+500
319
$19K ﹤0.01%
+785
320
– –
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