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%
105
+102
352
$3 0.02%
404
+401
353
$3 0.02%
579
+576
354
$3 0.02%
+862
355
$3 0.02%
371
+368
356
$3 0.02%
2,635
+2,620
357
$3 0.02%
551
+539
358
$3 0.02%
171
+148
359
$3 0.02%
121
+118
360
$3 0.02%
135
+132
361
$3 0.02%
101
+96
362
$3 0.02%
297
+295
363
$3 0.02%
534
+532
364
$3 0.02%
549
+540
365
$3 0.02%
704
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366
$3 0.02%
1,720
+1,696
367
$3 0.02%
146
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368
$3 0.02%
+102
369
$3 0.02%
263
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370
$3 0.02%
491
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371
$3 0.02%
375
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372
$3 0.02%
372
+368
373
$3 0.02%
204
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374
$3 0.02%
260
+259
375
$3 0.02%
225
+220
13 14
15
16 17