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
151
$15 0.11%
1,964
+1,942
152
$15 0.11%
57
+52
153
$15 0.11%
128
+113
154
$15 0.11%
133
+118
155
$14 0.1%
908
+900
156
$14 0.1%
404
+398
157
$14 0.1%
1,804
+1,791
158
$14 0.1%
340
+326
159
$14 0.1%
671
+657
160
$14 0.1%
536
+517
161
$14 0.1%
47
+45
162
$14 0.1%
241
+226
163
$14 0.1%
+205
164
$13 0.09%
+1,720
165
$13 0.09%
800
+786
166
$13 0.09%
397
+383
167
$13 0.09%
449
+433
168
$13 0.09%
389
+375
169
$13 0.09%
175
+152
170
$13 0.09%
1,043
+1,030
171
$13 0.09%
307
+158
172
$13 0.09%
2
-21
173
$12 0.09%
1,033
+1,022
174
$12 0.09%
1,199
+1,186
175
$12 0.09%
134
+122
5 6
7
8 9