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
$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
101
$26 0.19%
287
+279
102
$26 0.19%
2,661
+2,642
103
$26 0.19%
15
+12
104
$26 0.19%
6,438
+6,388
105
$25 0.18%
316
+294
106
$25 0.18%
1,260
+1,235
107
$25 0.18%
2,197
+2,172
108
$25 0.18%
313
+295
109
$25 0.18%
781
+758
110
$24 0.17%
461
+435
111
$24 0.17%
5,705
+5,688
112
$24 0.17%
+892
113
$24 0.17%
1,056
+1,032
114
$24 0.17%
5,580
+5,558
115
$23 0.17%
1,087
+1,063
116
$23 0.17%
2,664
+2,641
117
$23 0.17%
422
+409
118
$23 0.17%
659
+641
119
$22 0.16%
54
+50
120
$22 0.16%
2,680
+2,655
121
$22 0.16%
1,249
+1,231
122
$22 0.16%
1,101
+1,080
123
$21 0.15%
2,325
+2,305
124
$21 0.15%
160
+143
125
$20 0.14%
260
+240
3 4
5
6 7