CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M
5
XLB icon
Materials Select Sector SPDR Fund
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
26
$4.02M 0.94%
28,321
+19,032
27
$3.94M 0.93%
131,868
-2,520
28
$3.94M 0.92%
47,630
+16,213
29
$3.86M 0.91%
129,093
-95,417
30
$3.69M 0.87%
49,705
-5,740
31
$3.57M 0.84%
74,268
+15,969
32
$3.49M 0.82%
122,172
+11,657
33
$3.41M 0.8%
14,099
-1,224
34
$3.31M 0.78%
32,605
+1,816
35
$3.15M 0.74%
14,481
+1,874
36
$3.13M 0.74%
175,042
-47,315
37
$3.02M 0.71%
120,572
-8,484
38
$3.01M 0.71%
125,854
+57,983
39
$2.89M 0.68%
34,456
+2,201
40
$2.77M 0.65%
390,604
+45,748
41
$2.7M 0.63%
65,486
-16,975
42
$2.67M 0.63%
36,860
-2,620
43
$2.64M 0.62%
12,920
+209
44
$2.64M 0.62%
37,644
+4,350
45
$2.58M 0.61%
37,180
+12,643
46
$2.54M 0.6%
23,136
+1,792
47
$2.41M 0.57%
+127,324
48
$2.25M 0.53%
92,349
+17,761
49
$2.24M 0.53%
50,605
-12,002
50
$2.14M 0.5%
53,532
+2,682
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