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
101
$1.13M 0.26%
+12,699
102
$1.08M 0.25%
16,016
+6,979
103
$1.07M 0.25%
+10,954
104
$1.07M 0.25%
6,697
-4,189
105
$1.07M 0.25%
5,366
+535
106
$1.04M 0.24%
+35,291
107
$1.03M 0.24%
+7,055
108
$1.03M 0.24%
30,840
+15,222
109
$1M 0.24%
+34,010
110
$997K 0.23%
7,196
+2,651
111
$996K 0.23%
8,665
+3,683
112
$994K 0.23%
+41,437
113
$989K 0.23%
5,786
+1,126
114
$978K 0.23%
5,487
+3,224
115
$970K 0.23%
19,190
+2,491
116
$967K 0.23%
+7,310
117
$937K 0.22%
30,505
+13,100
118
$936K 0.22%
8,343
-978
119
$935K 0.22%
42,565
-30,960
120
$935K 0.22%
+8,408
121
$923K 0.22%
+8,853
122
$909K 0.21%
+17,704
123
$899K 0.21%
142,060
+120,677
124
$890K 0.21%
26,091
+2,699
125
$875K 0.21%
+5,200
3 4
5
6 7