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
$13.9K
AUM Growth
-$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$682
2
+$676
3
+$641
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$633
5
BRSP
BrightSpire Capital
BRSP
+$520

Top Sells

1
+$2.67K
2
+$2.17K
3
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4 0.03%
+131
327
$4 0.03%
582
+578
328
$4 0.03%
106
+102
329
$4 0.03%
613
+607
330
$4 0.03%
448
+444
331
$4 0.03%
491
+487
332
$4 0.03%
+267
333
$4 0.03%
200
+196
334
$4 0.03%
215
+212
335
$4 0.03%
1,209
+1,197
336
$4 0.03%
178
+175
337
$4 0.03%
+212
338
$4 0.03%
182
+160
339
$4 0.03%
216
+211
340
$3 0.02%
206
+199
341
$3 0.02%
315
+312
342
$3 0.02%
116
+114
343
$3 0.02%
373
+362
344
$3 0.02%
337
+334
345
$3 0.02%
552
+543
346
$3 0.02%
305
+302
347
$3 0.02%
137
+134
348
$3 0.02%
181
+178
349
$3 0.02%
189
+185
350
$3 0.02%
+129
12 13
14
15 16