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
76
$1.4M 0.36%
+12,839
77
$1.35M 0.35%
+11,816
78
$1.32M 0.34%
+34,263
79
$1.31M 0.34%
+9,289
80
$1.29M 0.33%
+9,594
81
$1.29M 0.33%
+70,020
82
$1.26M 0.33%
+4,264
83
$1.24M 0.32%
+18,756
84
$1.23M 0.32%
+17,490
85
$1.22M 0.32%
+23,080
86
$1.21M 0.31%
+14,170
87
$1.21M 0.31%
+50,328
88
$1.19M 0.31%
+13,997
89
$1.18M 0.3%
+41,811
90
$1.17M 0.3%
+11,193
91
$1.17M 0.3%
+31,894
92
$1.16M 0.3%
+16,580
93
$1.14M 0.29%
+9,397
94
$1.12M 0.29%
+4,406
95
$1.11M 0.29%
+34,484
96
$1.11M 0.29%
+43,220
97
$1.1M 0.29%
+12,648
98
$1.1M 0.29%
+19,421
99
$1.07M 0.28%
+9,746
100
$1.06M 0.28%
+15,591
2 3
4
5 6