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
$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
State Street Communication Services Select Sector SPDR ETF
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
126
$1.07K 0.19%
11
-17,275
127
$1.06K 0.19%
20
-25,620
128
$1.06K 0.19%
70
-70,210
129
$1.05K 0.19%
14
-1
130
$1.03K 0.19%
18
-16,611
131
$1.03K 0.19%
36
-10,572
132
$1.02K 0.18%
56
-27,137
133
$1.02K 0.18%
12
-13,492
134
$1.01K 0.18%
40
-106,838
135
$1.01K 0.18%
42
-69,849
136
$1K 0.18%
45
-44,668
137
$1K 0.18%
27
-35,154
138
$1K 0.18%
13
-13,104
139
$998 0.18%
5
-5,603
140
$995 0.18%
8
-8,101
141
$993 0.18%
6
-7,862
142
$987 0.18%
8
-7,349
143
$980 0.18%
18
-55,014
144
$967 0.17%
52
-52,072
145
$965 0.17%
12
-742
146
$960 0.17%
12
-9,167
147
$954 0.17%
9
-16,456
148
$953 0.17%
+13
149
$935 0.17%
4
-3,099
150
$907 0.16%
37
-36,292
4 5
6
7 8