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
$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
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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
126
$857K 0.2%
15,047
-41,573
127
$832K 0.2%
8,231
+799
128
$822K 0.19%
17,761
+4,495
129
$809K 0.19%
+3,958
130
$806K 0.19%
15,313
-4,108
131
$804K 0.19%
14,909
+325
132
$802K 0.19%
16,329
+71
133
$799K 0.19%
+16,159
134
$798K 0.19%
10,180
+1,842
135
$791K 0.19%
+15,098
136
$790K 0.19%
+11,897
137
$788K 0.18%
10,565
-257
138
$787K 0.18%
6,137
+397
139
$778K 0.18%
28,894
+6,551
140
$777K 0.18%
11,517
+359
141
$766K 0.18%
22,429
-27,807
142
$741K 0.17%
93,280
-100,890
143
$740K 0.17%
+24,880
144
$727K 0.17%
9,867
+895
145
$724K 0.17%
+11,087
146
$715K 0.17%
42,271
+1,217
147
$704K 0.17%
+37,914
148
$704K 0.17%
10,684
+1,191
149
$701K 0.16%
20,136
-2,379
150
$699K 0.16%
3,989
-7
4 5
6
7 8