CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.68%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
(+32%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
808
New
168
Increased
299
Reduced
244
Closed
38
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.52M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.98M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$3.77M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.78% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
801
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | 0 | – | – |
|
802
Iron Mountain
IRM
$27.3B
| – | – | -31,416 | Closed | -$842K |
|
803
Invesco
IVZ
$9.76B
| – | – | -45,997 | Closed | -$525K |
|
804
Kohl's
KSS
$1.69B
| – | – | -14,002 | Closed | -$259K |
|
805
ServiceNow
NOW
$190B
| – | – | -724 | Closed | -$351K |
|
806
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – | -7,578 | Closed | -$119K |
|
807
Invesco Dividend Achievers ETF
PFM
$722M
| – | – | -10,790 | Closed | -$327K |
|
808
Sprott Physical Gold
PHYS
$12B
| – | – | -15,889 | Closed | -$239K |
|