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
$554K
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$4.21K
2
+$1.6K
3
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$773

Top Sells

1
+$18.6M
2
+$15.5M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
BRSP
BrightSpire Capital
BRSP
+$10.9M

Sector Composition

1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$745 0.13%
11
-18,726
177
$740 0.13%
+41
178
$728 0.13%
26
-6,884
179
$727 0.13%
28
-572
180
$725 0.13%
4
-4,467
181
$724 0.13%
13
-10,337
182
$722 0.13%
14
-47
183
$716 0.13%
+31
184
$716 0.13%
13
-27,650
185
$709 0.13%
8
-8,184
186
$707 0.13%
39
-49,041
187
$704 0.13%
1
-721
188
$700 0.13%
11
-16,675
189
$696 0.13%
15
-12,485
190
$695 0.13%
10
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191
$690 0.12%
7
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192
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4
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193
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43
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194
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7
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195
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6
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196
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4
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197
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14
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198
$655 0.12%
10
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199
$646 0.12%
17
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200
$641 0.12%
16
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6 7
8
9 10