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
426
$110K 0.03%
+2,520
427
$109K 0.03%
+2,041
428
$109K 0.03%
+999
429
$107K 0.03%
+2,180
430
$107K 0.03%
2,460
-17,829
431
$107K 0.03%
+1,118
432
$106K 0.02%
+627
433
$106K 0.02%
+799
434
$106K 0.02%
+2,650
435
$106K 0.02%
+2,323
436
$106K 0.02%
+2,007
437
$105K 0.02%
+4,129
438
$104K 0.02%
+1,755
439
$104K 0.02%
+5,900
440
$104K 0.02%
+3,585
441
$104K 0.02%
+1,500
442
$103K 0.02%
+2,730
443
$103K 0.02%
+2,455
444
$103K 0.02%
6,945
-5,269
445
$103K 0.02%
+9,042
446
$102K 0.02%
+1,126
447
$100K 0.02%
+7,960
448
$91K 0.02%
+10,110
449
$91K 0.02%
2,624
450
$58K 0.01%
1,667
16 17
18
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