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
$554K
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$4.21K
2
+$1.6K
3
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$773

Top Sells

1
+$18.6M
2
+$15.5M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
BRSP
BrightSpire Capital
BRSP
+$10.9M

Sector Composition

1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9K 0.52%
94
-141,351
52
$2.67K 0.48%
35
-34,689
53
$2.64K 0.48%
359
-401,951
54
$2.54K 0.46%
12
-13,421
55
$2.49K 0.45%
60
-56,715
56
$2.48K 0.45%
11
-10,769
57
$2.46K 0.44%
100
-62,630
58
$2.4K 0.43%
13
-22,520
59
$2.39K 0.43%
20
-31,739
60
$2.39K 0.43%
39
-34,505
61
$2.35K 0.42%
102
-99,032
62
$2.31K 0.42%
8
-22,508
63
$2.3K 0.42%
22
-11,964
64
$2.22K 0.4%
68
-24,811
65
$2.21K 0.4%
59
-56,991
66
$2.2K 0.4%
57
-56,903
67
$2.2K 0.4%
45
-41,527
68
$2.17K 0.39%
50
-68,330
69
$2.17K 0.39%
19
-48,142
70
$2.17K 0.39%
28
-14,633
71
$2.13K 0.39%
161
-22,361
72
$2.12K 0.38%
25
-511
73
$2.03K 0.37%
54
-47,801
74
$1.96K 0.35%
13
-19,926
75
$1.95K 0.35%
102
-111,453
1 2
3
4 5