CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.52M
3
+$4.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.7M
5
BRSP
BrightSpire Capital
BRSP
+$2.41M

Top Sells

1
+$6.22M
2
+$2.85M
3
+$2.42M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
51
$2.12M 0.5%
123,233
+75,954
52
$2.07M 0.49%
32,708
-324
53
$2.03M 0.48%
71,978
-34,075
54
$2.02M 0.47%
23,202
+576
55
$2M 0.47%
7,943
+3,537
56
$1.97M 0.46%
32,600
+27,693
57
$1.95M 0.46%
+15,970
58
$1.94M 0.46%
100,604
+23,178
59
$1.92M 0.45%
7,237
-2,192
60
$1.84M 0.43%
22,973
-15,456
61
$1.82M 0.43%
55,655
-35
62
$1.81M 0.42%
48,191
+1,126
63
$1.8M 0.42%
60,067
+5,160
64
$1.78M 0.42%
61,948
-662
65
$1.78M 0.42%
12,090
-2,809
66
$1.76M 0.41%
+145,185
67
$1.73M 0.41%
188,754
-677,014
68
$1.7M 0.4%
43,998
+33,546
69
$1.69M 0.4%
27,448
+23,630
70
$1.59M 0.37%
13,923
+8,425
71
$1.58M 0.37%
13,225
+1,409
72
$1.56M 0.37%
+31,572
73
$1.5M 0.35%
4,561
+297
74
$1.49M 0.35%
71,181
-998
75
$1.46M 0.34%
20,031
+1,275
1 2
3
4 5