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
$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
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M
5
XLB icon
Materials Select Sector SPDR Fund
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
151
$697K 0.16%
2,705
-54
152
$693K 0.16%
7,498
-9
153
$692K 0.16%
+19,764
154
$689K 0.16%
+534
155
$683K 0.16%
14,059
+9,156
156
$682K 0.16%
11,065
-400
157
$677K 0.16%
11,929
-196
158
$675K 0.16%
9,119
+1,112
159
$672K 0.16%
13,020
-1,180
160
$671K 0.16%
38,810
+16,903
161
$666K 0.16%
7,657
+271
162
$665K 0.16%
15,808
+672
163
$659K 0.15%
+7,066
164
$659K 0.15%
+18,876
165
$657K 0.15%
+30,189
166
$645K 0.15%
10,357
-3,477
167
$636K 0.15%
16,945
+2,000
168
$636K 0.15%
40,386
+714
169
$632K 0.15%
9,779
+3,837
170
$621K 0.15%
11,935
171
$619K 0.15%
14,244
+862
172
$606K 0.14%
+10,290
173
$605K 0.14%
3,920
-5,817
174
$599K 0.14%
3,903
+598
175
$598K 0.14%
+5,997
5 6
7
8 9