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
$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
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M
5
XLB icon
Materials Select Sector SPDR Fund
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
76
$1.45M 0.34%
15,848
+1,678
77
$1.41M 0.33%
13,700
-431
78
$1.38M 0.32%
+59,539
79
$1.36M 0.32%
38,505
+18,069
80
$1.32M 0.31%
15,391
+5,210
81
$1.3M 0.31%
+36,415
82
$1.29M 0.3%
38,385
-8,471
83
$1.29M 0.3%
50,667
+339
84
$1.29M 0.3%
9,925
+2,500
85
$1.28M 0.3%
14,578
+581
86
$1.27M 0.3%
62,760
-7,260
87
$1.26M 0.3%
+20,677
88
$1.25M 0.29%
+42,572
89
$1.24M 0.29%
+123,630
90
$1.24M 0.29%
15,771
-7,162
91
$1.23M 0.29%
23,800
+720
92
$1.2M 0.28%
+49,125
93
$1.19M 0.28%
+8,040
94
$1.19M 0.28%
44,952
+4,500
95
$1.18M 0.28%
77,641
-23,417
96
$1.17M 0.27%
13,756
+1,108
97
$1.16M 0.27%
16,816
+236
98
$1.15M 0.27%
6,241
+4,122
99
$1.13M 0.27%
7,242
+4,379
100
$1.13M 0.27%
13,733
-11,546
2 3
4
5 6