CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.99%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$426M
AUM Growth
+$40.3M
(+10%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
116
Closed
32
Top Buys
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$5.98M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.52M |
| 3 |
Floor & Decor
FND
|
+$4.03M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.7M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$2.41M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
+$6.22M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.85M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.42M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.37M |
| 5 |
Materials Select Sector SPDR Fund
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% |
