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
$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
26
$104 0.75%
149
+126
27
$103 0.74%
3,906
+3,798
28
$101 0.73%
158
+140
29
$101 0.73%
391
+32
30
$99 0.71%
1,880
+1,778
31
$98 0.7%
4,460
+4,375
32
$96 0.69%
2,423
+2,329
33
$94 0.67%
1,735
+1,632
34
$94 0.67%
+1,371
35
$93 0.67%
9,308
+9,226
36
$92 0.66%
3,315
+3,243
37
$92 0.66%
4,360
+4,269
38
$90 0.65%
5,762
+5,686
39
$86 0.62%
4,002
+3,916
40
$85 0.61%
3,120
+3,113
41
$83 0.6%
4,399
+4,383
42
$82 0.59%
1,664
+1,595
43
$82 0.59%
1,616
+1,546
44
$81 0.58%
+2,839
45
$79 0.57%
712
+651
46
$78 0.56%
1,479
+1,410
47
$73 0.52%
922
+863
48
$70 0.5%
110
+97
49
$70 0.5%
1,860
+1,790
50
$65 0.47%
1,681
+1,617
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2
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