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
176
$528K 0.14%
+4,394
177
$527K 0.14%
+4,264
178
$523K 0.14%
+3,807
179
$521K 0.14%
+15,618
180
$512K 0.13%
+3,550
181
$510K 0.13%
+2,925
182
$509K 0.13%
+3,305
183
$504K 0.13%
+4,684
184
$497K 0.13%
+5,942
185
$493K 0.13%
+2,863
186
$490K 0.13%
+13,672
187
$487K 0.13%
+3,564
188
$476K 0.12%
+5,060
189
$474K 0.12%
+10,568
190
$473K 0.12%
+8,932
191
$462K 0.12%
+7,835
192
$460K 0.12%
+6,753
193
$459K 0.12%
+5,526
194
$451K 0.12%
+15,640
195
$447K 0.12%
+6,070
196
$434K 0.11%
+13,715
197
$432K 0.11%
+7,527
198
$429K 0.11%
+2,263
199
$427K 0.11%
+21,167
200
$427K 0.11%
+8,307
6 7
8
9 10