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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.39M
3
+$9.15M
4
IRT icon
Independence Realty Trust
IRT
+$8.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.71%
2 Financials 7.77%
3 Technology 7.11%
4 Industrials 2.87%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.17%
+7,030
152
$637K 0.17%
+9,065
153
$627K 0.16%
+9,493
154
$616K 0.16%
+15,136
155
$614K 0.16%
+13,382
156
$612K 0.16%
+8,007
157
$608K 0.16%
+10,118
158
$606K 0.16%
+7,386
159
$605K 0.16%
+3,996
160
$605K 0.16%
+4,982
161
$597K 0.15%
+16,008
162
$593K 0.15%
+11,935
163
$579K 0.15%
+12,257
164
$573K 0.15%
+8,669
165
$572K 0.15%
+9,037
166
$567K 0.15%
+14,945
167
$564K 0.15%
+6,339
168
$554K 0.14%
+6,306
169
$553K 0.14%
+4,123
170
$551K 0.14%
+11,927
171
$550K 0.14%
+3,608
172
$535K 0.14%
+3,324
173
$534K 0.14%
+17,405
174
$533K 0.14%
+18,414
175
$533K 0.14%
+13,722
5 6
7
8 9