CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
76
$41 0.29%
1,365
+1,297
77
$40 0.29%
814
+805
78
$40 0.29%
1,283
+1,279
79
$39 0.28%
594
+551
80
$39 0.28%
2,148
+2,109
81
$39 0.28%
3,166
+3,128
82
$37 0.27%
3,719
+3,685
83
$37 0.27%
356
+315
84
$36 0.26%
263
+226
85
$36 0.26%
1,635
+1,602
86
$35 0.25%
264
+232
87
$35 0.25%
8,668
+8,642
88
$34 0.24%
1,626
+1,581
89
$34 0.24%
3,294
+3,268
90
$33 0.24%
1,211
+1,161
91
$31 0.22%
53
+50
92
$31 0.22%
759
+727
93
$31 0.22%
4,804
+4,791
94
$30 0.22%
341
+289
95
$30 0.22%
+843
96
$30 0.22%
547
+516
97
$29 0.21%
904
+877
98
$28 0.2%
237
+209
99
$28 0.2%
203
+173
100
$26 0.19%
362
+342
2 3
4
5 6