CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+7.99%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$106M
(-8.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
944
New
45
Increased
168
Reduced
508
Closed
200
Top Buys
| 1 |
PKST
Peakstone Realty Trust
PKST
|
+$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.7M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.76M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.68M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.88M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.83M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Real Estate | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Shift4
FOUR
$5.99B
| $231K | 0.02% |
3,407
+1,550
| +83% | +$105K |
|
527
Lam Research
LRCX
$134B
| $230K | 0.02% |
3,590
-3,810
| -51% | -$244K |
|
528
Albemarle
ALB
$8.54B
| $229K | 0.02% |
1,025
-568
| -36% | -$127K |
|
529
CoStar Group
CSGP
$37.3B
| $229K | 0.02% |
2,574
-569
| -18% | -$50.6K |
|
530
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $228K | 0.02% |
1,979
+58
| +3% | +$6.68K |
|
531
Inspire Medical Systems
INSP
$2.47B
| $227K | 0.02% |
699
-23
| -3% | -$7.47K |
|
532
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $226K | 0.02% |
3,189
-718
| -18% | -$50.9K |
|
533
Omnicom Group
OMC
$15.3B
| $226K | 0.02% |
2,372
-1,750
| -42% | -$167K |
|
534
Otis Worldwide
OTIS
$34.3B
| $226K | 0.02% |
2,536
-351
| -12% | -$31.3K |
|
535
Corsair Gaming
CRSR
$944M
| $225K | 0.02% |
12,702
+154
| +1% | +$2.73K |
|
536
Eaton
ETN
$136B
| $225K | 0.02% |
1,117
-315
| -22% | -$63.5K |
|
537
iShares Latin America 40 ETF
ILF
$1.77B
| $225K | 0.02% |
+8,270
| New | +$225K |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.02% |
7,857
-1,868
| -19% | -$53.3K |
|
539
Newell Brands
NWL
$2.65B
| $223K | 0.02% |
25,590
+1,290
| +5% | +$11.2K |
|
540
Royal Bank of Canada
RY
$204B
| $223K | 0.02% |
2,333
-1,475
| -39% | -$141K |
|
541
Sherwin-Williams
SHW
$93.6B
| $223K | 0.02% |
839
-39
| -4% | -$10.4K |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $223K | 0.02% |
1,552
-10
| -0.6% | -$1.44K |
|
543
iShares US Healthcare Providers ETF
IHF
$815M
| $222K | 0.02% |
4,345
-330
| -7% | -$16.9K |
|
544
Stryker
SYK
$150B
| $222K | 0.02% |
729
-301
| -29% | -$91.7K |
|
545
ARK Genomic Revolution ETF
ARKG
$1.04B
| $221K | 0.02% |
6,489
-3,456
| -35% | -$118K |
|
546
iShares Russell 1000 Value ETF
IWD
$63.5B
| $221K | 0.02% |
1,403
-258
| -16% | -$40.6K |
|
547
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $221K | 0.02% |
2,292
-1,230
| -35% | -$119K |
|
548
VanEck Semiconductor ETF
SMH
$28.2B
| $220K | 0.02% |
1,446
+158
| +12% | +$24K |
|
|
BRSP
549
BrightSpire Capital
BRSP
$772M
| $219K | 0.02% |
32,600
-2,309
| -7% | -$15.5K |
|
550
Lennar Class A
LEN
$35.6B
| $219K | 0.02% |
1,802
+174
| +11% | +$21.1K |
|