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
351
$3 0.02%
163
+160
352
$3 0.02%
206
+199
353
$3 0.02%
315
+312
354
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116
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355
$3 0.02%
373
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356
$3 0.02%
337
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357
$3 0.02%
552
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358
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305
+302
359
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137
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360
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361
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362
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+129
363
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364
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404
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365
$3 0.02%
579
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366
$3 0.02%
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367
$3 0.02%
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368
$3 0.02%
1,104
+1,082
369
$3 0.02%
340
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370
$3 0.02%
371
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371
$3 0.02%
2,635
+2,620
372
$3 0.02%
315
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373
$3 0.02%
551
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374
$3 0.02%
171
+148
375
$3 0.02%
121
+118
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