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
176
$12 0.09%
600
+590
177
$12 0.09%
352
+349
178
$12 0.09%
458
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179
$12 0.09%
98
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180
$12 0.09%
837
+828
181
$12 0.09%
3,708
+3,696
182
$12 0.09%
249
+237
183
$12 0.09%
+1,002
184
$11 0.08%
124
+116
185
$11 0.08%
1,382
+1,352
186
$11 0.08%
446
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187
$11 0.08%
161
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188
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213
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189
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536
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190
$11 0.08%
547
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191
$11 0.08%
440
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192
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193
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495
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194
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195
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95
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196
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184
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197
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215
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198
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575
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199
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410
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200
$10 0.07%
1,078
+1,070