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
401
$126K 0.03%
+2,447
402
$125K 0.03%
+2,484
403
$125K 0.03%
+4,490
404
$124K 0.03%
+10,389
405
$123K 0.03%
+1,864
406
$120K 0.03%
+2,860
407
$119K 0.03%
+3,733
408
$119K 0.03%
+3,360
409
$119K 0.03%
+3,027
410
$119K 0.03%
+2,015
411
$119K 0.03%
+1,926
412
$117K 0.03%
+1,382
413
$117K 0.03%
+1,632
414
$117K 0.03%
+840
415
$116K 0.03%
+1,055
416
$115K 0.03%
+710
417
$114K 0.03%
+2,811
418
$114K 0.03%
+8,510
419
$113K 0.03%
+2,059
420
$113K 0.03%
+4,070
421
$112K 0.03%
+2,488
422
$112K 0.03%
+3,250
423
$112K 0.03%
+8,226
424
$111K 0.03%
+8,777
425
$111K 0.03%
+5,618
15 16
17
18 19