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
$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
The Communication Services Select Sector SPDR Fund
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
26
$4.5K 0.81%
151
-171,634
27
$4.44K 0.8%
60
-55,956
28
$4.43K 0.8%
28
-36,102
29
$4.42K 0.8%
108
-111,683
30
$4.36K 0.79%
12
-12,401
31
$4.26K 0.77%
86
-93,173
32
$4.21K 0.76%
+52
33
$4.12K 0.74%
149
-210,690
34
$4.07K 0.73%
85
-83,787
35
$3.98K 0.72%
50
-32,846
36
$3.9K 0.7%
50
-57,424
37
$3.77K 0.68%
156
-146,203
38
$3.57K 0.64%
153
-89,332
39
$3.54K 0.64%
22
-26,888
40
$3.52K 0.64%
72
-67,611
41
$3.45K 0.62%
34
-33,418
42
$3.44K 0.62%
40
-76,480
43
$3.32K 0.6%
113
-175,077
44
$3.3K 0.6%
38
-36,608
45
$3.25K 0.59%
23
-45,805
46
$3.21K 0.58%
75
-100,575
47
$3.19K 0.58%
103
-33,508
48
$3.06K 0.55%
80
-61,835
49
$2.99K 0.54%
26
-32,203
50
$2.94K 0.53%
25
-17,251
1
2
3 4 5