CF
Centaurus Financial Portfolio holdings
AUM
$2.19B
1-Year Est. Return
20.17%
This Fund
S&P 500
1 Year Est. Return
+20.17%
AUM
$554K
AUM Growth
-$724M
(-100%)
Holding
2,531
Top Buys
| 1 | +$3.81K | |
| 2 | +$1.61K | |
| 3 | +$944 | |
| 4 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$916 |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$827 |
Top Sells
| 1 | +$17.2M | |
| 2 | +$13.6M | |
| 3 | +$13.1M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
Main Street Capital
MAIN
|
+$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% |