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
$554K
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$4.21K
2
+$1.6K
3
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$773

Top Sells

1
+$18.6M
2
+$15.5M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
BRSP
BrightSpire Capital
BRSP
+$10.9M

Sector Composition

1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$203 0.04%
5
-6,085
377
$203 0.04%
3
-4,666
378
$202 0.04%
2
-5,527
379
$200 0.04%
4
-6,603
380
$200 0.04%
9
-20,602
381
$198 0.04%
3
-5,652
382
$197 0.04%
2
-38
383
$195 0.04%
2
-2,418
384
$194 0.04%
3
-11,359
385
$194 0.04%
36
-64
386
$193 0.03%
3
-2,684
387
$186 0.03%
4
-15,920
388
$185 0.03%
9
-34,893
389
$185 0.03%
10
-9,617
390
$182 0.03%
2
-4,907
391
$182 0.03%
12
-14,391
392
$182 0.03%
8
-5,756
393
$182 0.03%
3
-2,741
394
$182 0.03%
2
-5,649
395
$180 0.03%
7
-22,837
396
$179 0.03%
+5
397
$178 0.03%
3
-3,090
398
$178 0.03%
3
-6,646
399
$178 0.03%
2
-1,624
400
$176 0.03%
3
-3,396
14 15
16
17 18