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
326
$200K 0.05%
+4,207
327
$199K 0.05%
3,584
+221
328
$199K 0.05%
+2,990
329
$198K 0.05%
2,218
-6,492
330
$197K 0.05%
+1,352
331
$195K 0.05%
+4,195
332
$192K 0.05%
2,344
-1,713
333
$191K 0.04%
11,185
+555
334
$187K 0.04%
+2,360
335
$186K 0.04%
1,904
336
$184K 0.04%
7,169
-1,112
337
$183K 0.04%
3,327
-12,264
338
$183K 0.04%
+6,688
339
$180K 0.04%
+11,247
340
$179K 0.04%
+1,800
341
$178K 0.04%
+7,201
342
$177K 0.04%
+2,290
343
$177K 0.04%
+2,432
344
$176K 0.04%
+1,617
345
$175K 0.04%
4,343
+3,466
346
$175K 0.04%
+3,377
347
$174K 0.04%
+2,895
348
$173K 0.04%
15,395
349
$170K 0.04%
+3,442
350
$169K 0.04%
2,826
-1,931
12 13
14
15 16