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%
505
+501
327
$4 0.03%
410
+406
328
$4 0.03%
447
+438
329
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126
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330
$4 0.03%
+267
331
$4 0.03%
200
+196
332
$4 0.03%
215
+212
333
$4 0.03%
1,209
+1,197
334
$4 0.03%
178
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335
$4 0.03%
+212
336
$4 0.03%
182
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337
$4 0.03%
216
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338
$4 0.03%
618
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339
$4 0.03%
+131
340
$3 0.02%
491
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341
$3 0.02%
375
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342
$3 0.02%
372
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343
$3 0.02%
204
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344
$3 0.02%
260
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345
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346
$3 0.02%
182
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347
$3 0.02%
131
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348
$3 0.02%
233
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349
$3 0.02%
121
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350
$3 0.02%
102
+99
12 13
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