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
376
$3 0.02%
135
+132
377
$3 0.02%
101
+96
378
$3 0.02%
297
+295
379
$3 0.02%
534
+532
380
$3 0.02%
549
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381
$3 0.02%
704
+692
382
$3 0.02%
1,720
+1,696
383
$3 0.02%
146
+138
384
$3 0.02%
+102
385
$3 0.02%
263
+261
386
$2 0.01%
204
+202
387
$2 0.01%
295
+294
388
$2 0.01%
61,380
+61,340
389
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108
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390
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202
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391
$2 0.01%
115
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392
$2 0.01%
276
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393
$2 0.01%
218
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394
$2 0.01%
132
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395
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135
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396
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366
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397
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102
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398
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141
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399
$2 0.01%
105
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400
$2 0.01%
132
+130
14 15
16
17 18