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
401
$2 0.01%
+167
402
$2 0.01%
136
+133
403
$2 0.01%
123
+121
404
$2 0.01%
43,220
+43,200
405
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135
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406
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170
+168
407
$2 0.01%
145
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408
$2 0.01%
111
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409
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164
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410
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513
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411
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161
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412
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+129
413
$2 0.01%
142
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414
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140
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415
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263
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416
$2 0.01%
196
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417
$2 0.01%
558
+556
418
$2 0.01%
100
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419
$2 0.01%
263
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420
$2 0.01%
147
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421
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143
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422
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423
$2 0.01%
145
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424
$2 0.01%
134
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425
$2 0.01%
102
+99
15 16
17
18 19