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
$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
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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
176
$588K 0.14%
11,298
-629
177
$588K 0.14%
19,910
-29,990
178
$588K 0.14%
5,203
-7,796
179
$587K 0.14%
5,841
+1,157
180
$580K 0.14%
10,790
+672
181
$578K 0.14%
+24,477
182
$567K 0.13%
3,750
+200
183
$565K 0.13%
4,495
+231
184
$565K 0.13%
47,485
+21,702
185
$561K 0.13%
7,082
+52
186
$554K 0.13%
3,491
+1,082
187
$548K 0.13%
4,037
+230
188
$541K 0.13%
18,125
+5,771
189
$535K 0.13%
+11,731
190
$532K 0.12%
5,370
+310
191
$531K 0.12%
14,553
+831
192
$530K 0.12%
9,254
-688
193
$520K 0.12%
7,458
-1,607
194
$519K 0.12%
11,396
+828
195
$515K 0.12%
15,040
+1,325
196
$510K 0.12%
+9,432
197
$505K 0.12%
3,753
-370
198
$503K 0.12%
5,947
+1,570
199
$497K 0.12%
6,579
+1,053
200
$489K 0.11%
6,748
+678
6 7
8
9 10