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
$13.9K
AUM Growth
-$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$682
2
+$676
3
+$641
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$633
5
BRSP
BrightSpire Capital
BRSP
+$520

Top Sells

1
+$2.67K
2
+$2.17K
3
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65 0.47%
1,041
+985
52
$64 0.46%
3,947
+3,870
53
$62 0.45%
2,126
+2,067
54
$62 0.45%
390
+369
55
$61 0.44%
3,970
+3,910
56
$59 0.42%
2,098
+2,041
57
$57 0.41%
4,351
+4,297
58
$57 0.41%
3,637
+3,585
59
$55 0.39%
1,888
+1,834
60
$50 0.36%
3,206
+3,156
61
$49 0.35%
1,666
+1,606
62
$49 0.35%
+3,376
63
$49 0.35%
699
+656
64
$48 0.34%
1,382
+1,324
65
$48 0.34%
1,810
+1,760
66
$47 0.34%
1,235
+1,231
67
$46 0.33%
616
+558
68
$45 0.32%
28,224
+28,072
69
$45 0.32%
829
+801
70
$45 0.32%
90
+84
71
$44 0.32%
4,442
+4,399
72
$43 0.31%
440
+399
73
$43 0.31%
897
+855
74
$42 0.3%
252
+243
75
$42 0.3%
399
+371
1 2
3
4 5