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
301
$229K 0.05%
+25,544
302
$229K 0.05%
4,442
-46,047
303
$229K 0.05%
+12,036
304
$227K 0.05%
19,655
+4,451
305
$227K 0.05%
5,453
+1,072
306
$226K 0.05%
2,053
+95
307
$223K 0.05%
+1,617
308
$223K 0.05%
5,764
-3,104
309
$222K 0.05%
1,622
+49
310
$222K 0.05%
4,627
-1,867
311
$221K 0.05%
3,475
-125
312
$221K 0.05%
2,980
313
$219K 0.05%
+3,198
314
$218K 0.05%
1,918
+35
315
$216K 0.05%
4,332
+2
316
$216K 0.05%
12,180
+1,950
317
$216K 0.05%
18,410
+1,500
318
$214K 0.05%
+12,372
319
$214K 0.05%
+12,138
320
$214K 0.05%
3,435
321
$212K 0.05%
13,735
-1,220
322
$208K 0.05%
1,909
+138
323
$208K 0.05%
2,096
-1,643
324
$204K 0.05%
8,481
+439
325
$200K 0.05%
3,244
-214
11 12
13
14 15