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
76
$1.9K 0.34%
70
-83,964
77
$1.89K 0.34%
64
-55,597
78
$1.86K 0.34%
11
-3,964
79
$1.83K 0.33%
58
-62,467
80
$1.8K 0.33%
23
-26,608
81
$1.75K 0.32%
23
-15
82
$1.67K 0.3%
43
-41,949
83
$1.66K 0.3%
14
-3,287
84
$1.62K 0.29%
17
-16,661
85
$1.6K 0.29%
+32
86
$1.6K 0.29%
69
-48,033
87
$1.6K 0.29%
69
-37,036
88
$1.57K 0.28%
140
-26,434
89
$1.56K 0.28%
22
-22,207
90
$1.53K 0.28%
36
-31,376
91
$1.52K 0.27%
12
-12,345
92
$1.52K 0.27%
20
-45,760
93
$1.51K 0.27%
70
-17,744
94
$1.51K 0.27%
110
-46,162
95
$1.5K 0.27%
4
-10,733
96
$1.46K 0.26%
13
-21,630
97
$1.45K 0.26%
18
-25,585
98
$1.44K 0.26%
58
-78,468
99
$1.42K 0.26%
16
-21,904
100
$1.41K 0.25%
9
-9,168
2 3
4
5 6