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
351
$235 0.04%
12
-12,150
352
$234 0.04%
12
-13,448
353
$234 0.04%
3
-5,336
354
$233 0.04%
2
-685
355
$232 0.04%
3
-8,259
356
$232 0.04%
6
-5,548
357
$231 0.04%
16
-12,446
358
$230 0.04%
+9
359
$227 0.04%
4
-19,235
360
$226 0.04%
4
-22,160
361
$225 0.04%
2
-2,250
362
$225 0.04%
10
-13,989
363
$223 0.04%
3
-7,688
364
$222 0.04%
9
-12,524
365
$219 0.04%
9
-19,836
366
$219 0.04%
2
-3,479
367
$219 0.04%
2
-35
368
$219 0.04%
2
-4,791
369
$217 0.04%
19
-18,391
370
$216 0.04%
6
-5,034
371
$214 0.04%
9
-9,981
372
$212 0.04%
1
-13,442
373
$210 0.04%
9
-8,441
374
$206 0.04%
3
-5,024
375
$206 0.04%
12
-11,173
13 14
15
16 17