CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+23.21%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$676M
AUM Growth
+$176M
(+35%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
657
New
136
Increased
239
Reduced
210
Closed
44
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.91M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.39M |
| 3 |
SPDR Gold Trust
GLD
|
$5.69M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.89M |
| 5 |
iShares MBS ETF
MBB
|
$4.26M |
Top Sells
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$5.13M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.77M |
| 4 |
Rithm Capital
RITM
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Real Estate | 4.95% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
351
Chimera Investment
CIM
$1.2B
| $291K | 0.04% |
10,087
+515
| +5% | +$14.9K |
|
352
iShares MSCI India ETF
INDA
$9.26B
| $290K | 0.04% |
+10,000
| New | +$290K |
|
|
CEN
353
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $288K | 0.04% |
31,007
-669
| -2% | -$6.21K |
|
354
Xylem
XYL
$34.2B
| $287K | 0.04% |
4,423
+780
| +21% | +$50.6K |
|
355
Valero Energy
VLO
$48.7B
| $283K | 0.04% |
4,814
+1,501
| +45% | +$88.2K |
|
356
iShares Short Treasury Bond ETF
SHV
$20.8B
| $281K | 0.04% |
2,537
-1,665
| -40% | -$184K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $280K | 0.04% |
6,993
-959
| -12% | -$38.4K |
|
358
AB InBev
BUD
$118B
| $279K | 0.04% |
5,658
+3,026
| +115% | +$149K |
|
359
Arista Networks
ANET
$180B
| $278K | 0.04% |
21,152
+6,528
| +45% | +$85.8K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $277K | 0.04% |
+11,868
| New | +$277K |
|
|
PDT
361
John Hancock Premium Dividend Fund
PDT
$657M
| $277K | 0.04% |
20,841
+1,170
| +6% | +$15.6K |
|
362
RTX Corp
RTX
$211B
| $275K | 0.04% |
+4,455
| New | +$275K |
|
363
PIMCO Dynamic Income Fund
PDI
$7.58B
| $272K | 0.04% |
11,015
-258
| -2% | -$6.37K |
|
364
Under Armour
UAA
$2.2B
| $267K | 0.04% |
+27,416
| New | +$267K |
|
365
iShares US Energy ETF
IYE
$1.16B
| $266K | 0.04% |
+13,282
| New | +$266K |
|
366
American Tower
AMT
$92.9B
| $265K | 0.04% |
1,024
+103
| +11% | +$26.7K |
|
367
BlackRock MuniYield Fund
MYD
$468M
| $260K | 0.04% |
19,140
+190
| +1% | +$2.58K |
|
368
Fair Isaac
FICO
$36.8B
| $258K | 0.04% |
616
-13
| -2% | -$5.45K |
|
369
ARK Innovation ETF
ARKK
$7.49B
| $257K | 0.04% |
3,601
+1,308
| +57% | +$93.4K |
|
|
EMO
370
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $255K | 0.04% |
21,577
-45
| -0.2% | -$532 |
|
371
Honeywell
HON
$136B
| $252K | 0.04% |
1,743
+196
| +13% | +$28.3K |
|
|
BRSP
372
BrightSpire Capital
BRSP
$772M
| $250K | 0.04% |
35,652
-731,537
| -95% | -$5.13M |
|
373
PNC Financial Services
PNC
$80.5B
| $248K | 0.04% |
2,361
+150
| +7% | +$15.8K |
|
374
Shopify
SHOP
$191B
| $247K | 0.04% |
2,600
+210
| +9% | +$20K |
|
375
MarketAxess Holdings
MKTX
$7.01B
| $246K | 0.04% |
492
-386
| -44% | -$193K |
|