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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.39M
3
+$9.15M
4
IRT icon
Independence Realty Trust
IRT
+$8.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.71%
2 Financials 7.77%
3 Technology 7.11%
4 Industrials 2.87%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.97%
+10,842
27
$3.67M 0.95%
+33,426
28
$3.56M 0.92%
+75,607
29
$3.52M 0.91%
+129,056
30
$3.49M 0.9%
+19,796
31
$3.43M 0.89%
+56,620
32
$3.14M 0.81%
+110,515
33
$3.13M 0.81%
+38,429
34
$3.13M 0.81%
+106,053
35
$3.13M 0.81%
+30,789
36
$2.94M 0.76%
+35,588
37
$2.81M 0.73%
+62,607
38
$2.8M 0.73%
+58,299
39
$2.72M 0.7%
+32,255
40
$2.67M 0.69%
+344,856
41
$2.65M 0.69%
+12,711
42
$2.6M 0.67%
+31,417
43
$2.56M 0.66%
+50,489
44
$2.54M 0.66%
+12,607
45
$2.54M 0.66%
+9,429
46
$2.32M 0.6%
+33,294
47
$2.31M 0.6%
+39,480
48
$2.31M 0.6%
+50,574
49
$2.28M 0.59%
+21,344
50
$2.2M 0.57%
+14,899
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2
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