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
$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
126
$20 0.14%
116
+96
127
$20 0.14%
270
+240
128
$19 0.14%
263
+245
129
$19 0.14%
505
+465
130
$19 0.14%
631
+614
131
$19 0.14%
220
+204
132
$19 0.14%
1,266
+1,261
133
$18 0.13%
1,431
+1,415
134
$18 0.13%
166
+134
135
$18 0.13%
1,451
+1,435
136
$17 0.12%
254
+237
137
$17 0.12%
1,376
+1,358
138
$17 0.12%
1,322
+1,305
139
$17 0.12%
878
+862
140
$17 0.12%
13,215
+13,135
141
$17 0.12%
900
+887
142
$17 0.12%
1,138
+1,125
143
$16 0.11%
698
+687
144
$16 0.11%
682
+667
145
$16 0.11%
1,217
+1,212
146
$16 0.11%
701
+689
147
$16 0.11%
443
+427
148
$16 0.11%
596
+579
149
$16 0.11%
1,126
+1,114
150
$15 0.11%
339
+324
4 5
6
7 8