CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-16.1%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$13.9K
AUM Growth
-$540K
(-97%)
Cap. Flow
-$27.1K
Cap. Flow
% of AUM
-194.42%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
573
New
40
Increased
429
Reduced
1
Closed
101
Top Buys
| 1 |
Rithm Capital
RITM
|
+$682 |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$676 |
| 3 |
Hercules Capital
HTGC
|
+$641 |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$633 |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$520 |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.67K |
| 2 |
SPDR S&P Health Care Services ETF
XHS
|
+$2.17K |
| 3 |
Progressive
PGR
|
+$1.56K |
| 4 |
IQVIA
IQV
|
+$1.52K |
| 5 |
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% |
