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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.39M
3
+$9.15M
4
IRT icon
Independence Realty Trust
IRT
+$8.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.71%
2 Financials 7.77%
3 Technology 7.11%
4 Industrials 2.87%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.56%
+25,279
52
$2.11M 0.55%
+33,032
53
$2.06M 0.53%
+50,850
54
$1.89M 0.49%
+22,626
55
$1.88M 0.49%
+185,500
56
$1.81M 0.47%
+22,933
57
$1.81M 0.47%
+50,236
58
$1.8M 0.47%
+74,588
59
$1.79M 0.46%
+47,065
60
$1.74M 0.45%
+55,690
61
$1.73M 0.45%
+101,058
62
$1.73M 0.45%
+62,610
63
$1.72M 0.45%
+24,537
64
$1.7M 0.44%
+10,886
65
$1.64M 0.42%
+67,871
66
$1.62M 0.42%
+54,907
67
$1.6M 0.41%
+7,248
68
$1.6M 0.41%
+194,170
69
$1.54M 0.4%
+77,426
70
$1.54M 0.4%
+73,525
71
$1.54M 0.4%
+72,179
72
$1.51M 0.39%
+9,737
73
$1.5M 0.39%
+14,131
74
$1.48M 0.38%
+12,999
75
$1.47M 0.38%
+46,856
1 2
3
4 5