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
101
$1.39K 0.25%
7
-7,951
102
$1.36K 0.25%
33
-71,424
103
$1.35K 0.24%
15
-2,665
104
$1.34K 0.24%
16
-23,753
105
$1.33K 0.24%
27
-28,575
106
$1.31K 0.24%
17
-17,447
107
$1.3K 0.23%
9
-12,098
108
$1.28K 0.23%
25
-24,107
109
$1.27K 0.23%
50
-148,711
110
$1.27K 0.23%
8
-7,920
111
$1.25K 0.23%
9
-18,821
112
$1.19K 0.22%
4
-1,976
113
$1.17K 0.21%
22
-3,256
114
$1.16K 0.21%
24
-21,009
115
$1.15K 0.21%
24
-21,911
116
$1.15K 0.21%
16
-34,682
117
$1.14K 0.21%
7
-10,026
118
$1.13K 0.2%
6
-5,291
119
$1.13K 0.2%
13
-26,903
120
$1.12K 0.2%
21
-24,230
121
$1.12K 0.2%
13
-33,327
122
$1.1K 0.2%
14
-14,578
123
$1.09K 0.2%
22
-2,325
124
$1.09K 0.2%
30
-31,648
125
$1.07K 0.19%
10
-8,571
3 4
5
6 7