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
451
$1 0.01%
5,840
+5,800
452
$1 0.01%
191
+189
453
$1 0.01%
100
+98
454
$1 0.01%
249
+246
455
$1 0.01%
+143
456
$1 0.01%
1,701
+1,698
457
$1 0.01%
140
+139
458
$1 0.01%
280
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459
$1 0.01%
110
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460
$1 0.01%
592
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461
$1 0.01%
160
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462
$1 0.01%
177
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463
$1 0.01%
126
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464
$1 0.01%
+101
465
$1 0.01%
191
+189
466
$1 0.01%
860
+855
467
$1 0.01%
400
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468
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469
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470
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471
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472
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473
$0 ﹤0.01%
+108
474
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475
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17 18
19
20 21