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
201
$423K 0.11%
+3,723
202
$422K 0.11%
+9,852
203
$421K 0.11%
+1,311
204
$419K 0.11%
+3,368
205
$416K 0.11%
+27,990
206
$415K 0.11%
+10,452
207
$414K 0.11%
+8,061
208
$412K 0.11%
+4,771
209
$409K 0.11%
+3,429
210
$404K 0.1%
+3,464
211
$397K 0.1%
+21,907
212
$395K 0.1%
+3,739
213
$388K 0.1%
+5,417
214
$387K 0.1%
+4,377
215
$376K 0.1%
+2,409
216
$376K 0.1%
+12,354
217
$375K 0.1%
+4,406
218
$374K 0.1%
+45,350
219
$373K 0.1%
+2,552
220
$370K 0.1%
+7,687
221
$365K 0.09%
+2,119
222
$359K 0.09%
+20,015
223
$354K 0.09%
+12,177
224
$352K 0.09%
+5,050
225
$345K 0.09%
+8,505
7 8
9
10 11