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
$426M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.52M
3
+$4.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.7M
5
BRSP
BrightSpire Capital
BRSP
+$2.41M

Top Sells

1
+$6.22M
2
+$2.85M
3
+$2.42M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.37M

Sector Composition

1 Financials 8.03%
2 Real Estate 7.87%
3 Technology 7.36%
4 Consumer Discretionary 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$146K 0.03%
+2,386
377
$145K 0.03%
+3,325
378
$145K 0.03%
4,676
-2,571
379
$145K 0.03%
1,975
-9,455
380
$145K 0.03%
+4,120
381
$145K 0.03%
+1,320
382
$142K 0.03%
26,050
+4,250
383
$141K 0.03%
+2,565
384
$139K 0.03%
+2,501
385
$138K 0.03%
+2,631
386
$138K 0.03%
+4,172
387
$138K 0.03%
+2,420
388
$136K 0.03%
+3,599
389
$136K 0.03%
+1,848
390
$136K 0.03%
2,384
-5,451
391
$134K 0.03%
+8,242
392
$134K 0.03%
8,877
-3,659
393
$134K 0.03%
+2,296
394
$134K 0.03%
+1,415
395
$133K 0.03%
+5,697
396
$133K 0.03%
+2,188
397
$132K 0.03%
+1,583
398
$129K 0.03%
+2,146
399
$128K 0.03%
+2,654
400
$128K 0.03%
+755
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