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
426
$2 0.01%
243
+189
427
$2 0.01%
356
+313
428
$2 0.01%
101
+99
429
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129
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430
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190
+188
431
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161
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432
$2 0.01%
1,340
+1,332
433
$2 0.01%
110
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434
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150
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435
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163
+161
436
$2 0.01%
194
+192
437
$1 0.01%
200
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438
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681
+680
439
$1 0.01%
156
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440
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400
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441
$1 0.01%
258
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442
$1 0.01%
121
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443
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266
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444
$1 0.01%
652
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445
$1 0.01%
+118
446
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345
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447
$1 0.01%
122
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448
$1 0.01%
191
+189
449
$1 0.01%
202
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450
$1 0.01%
5,840
+5,800
16 17
18
19 20