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
$554K
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$4.21K
2
+$1.6K
3
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$773

Top Sells

1
+$18.6M
2
+$15.5M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
BRSP
BrightSpire Capital
BRSP
+$10.9M

Sector Composition

1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$279 0.05%
18
-624
327
$276 0.05%
7
-7,144
328
$276 0.05%
2
-3,852
329
$276 0.05%
2
-1,954
330
$271 0.05%
3
-8,826
331
$271 0.05%
13
-11,582
332
$269 0.05%
12
-18,664
333
$268 0.05%
6
-24,944
334
$265 0.05%
24
-78,304
335
– –
-5,493
336
$263 0.05%
2
-1,920
337
$257 0.05%
4
-14,277
338
$257 0.05%
5
-5,404
339
$254 0.05%
7
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340
$251 0.05%
+30
341
$251 0.05%
7
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342
$249 0.05%
8
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343
$246 0.04%
4
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344
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10
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345
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5
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346
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28
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347
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11
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348
$238 0.04%
5
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349
$236 0.04%
8
-7,282
350
$235 0.04%
1
-2,491
12 13
14
15 16