CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.99%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$426M
AUM Growth
+$40.3M
(+10%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
116
Closed
32
Top Buys
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$5.98M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 3 |
Floor & Decor
FND
|
$4.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.7M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$2.41M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$6.22M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.85M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.42M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$32.2B
| – | – |
-15,668
| Closed | -$942K |
|
477
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
-4,850
| Closed | -$294K |
|
|
SEEL
478
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | -$18K |
|
|
LL
479
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-27,449
| Closed | -$862K |
|
|
JPS
480
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,050
| Closed | -$103K |
|
|
CXP
481
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-8,806
| Closed | -$202K |
|
|
ASNA
482
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-500
| Closed | -$24K |
|
|
NYRT
483
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-1,073
| Closed | -$42K |
|
|
ETP
484
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-20,015
| Closed | -$359K |
|
|
AGU
485
DELISTED
Agrium
AGU
| – | – |
-6,067
| Closed | -$698K |
|
|
DXGE
486
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-34,484
| Closed | -$1.11M |
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| – | – |
-4,394
| Closed | -$528K |
|