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
426
$154 0.03%
5
-19,737
427
$154 0.03%
21
-95,212
428
$154 0.03%
1
-839
429
$152 0.03%
10
-9,582
430
$152 0.03%
2
-4,975
431
$151 0.03%
9
-23,341
432
$150 0.03%
2
-2,766
433
$150 0.03%
1
-1,319
434
$149 0.03%
2
-2,139
435
$147 0.03%
2
-1,846
436
$147 0.03%
1
-5,746
437
$147 0.03%
12
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438
$147 0.03%
1
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439
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2
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440
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3
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441
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6
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2
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445
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1
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446
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1
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2
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448
$139 0.03%
6
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449
$139 0.03%
2
-3,223
450
$138 0.02%
3
-2,627
16 17
18
19 20