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
351
$169K 0.04%
3,754
+65
352
$169K 0.04%
+3,873
353
$164K 0.04%
8,870
-1,052
354
$162K 0.04%
+2,722
355
$161K 0.04%
3,337
-4,970
356
$161K 0.04%
20,335
-25,015
357
$160K 0.04%
+2,367
358
$159K 0.04%
+14,373
359
$157K 0.04%
+2,391
360
$157K 0.04%
+3,220
361
$157K 0.04%
+4,620
362
$156K 0.04%
+649
363
$156K 0.04%
+1,123
364
$155K 0.04%
+1,324
365
$153K 0.04%
+1,616
366
$153K 0.04%
+8,986
367
$153K 0.04%
4,950
-13,464
368
$153K 0.04%
2,396
-1,760
369
$150K 0.04%
+1,616
370
$150K 0.04%
+5,408
371
$150K 0.04%
14,325
-46,079
372
$147K 0.03%
+2,182
373
$147K 0.03%
+421
374
$146K 0.03%
+935
375
$146K 0.03%
+5,520
13 14
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