CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-18.52%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-30%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
680
New
50
Increased
194
Reduced
259
Closed
159
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$3.96M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.92M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.27M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.89M |
| 3 |
DX
Dynex Capital
DX
|
$3.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.52M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 6.45% |
| 3 | Real Estate | 4.67% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.48B
| – | – | -29,649 | Closed | -$570K |
|
677
NXP Semiconductors
NXPI
$59.2B
| – | – | -867 | Closed | -$110K |
|
678
Omega Healthcare
OHI
$12.6B
| – | – | -3,154 | Closed | -$134K |
|