CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+4.32%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
322
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rithm Capital
RITM
|
$11.8M |
| 2 |
Main Street Capital
MAIN
|
$9.39M |
| 3 |
Alarm.com
ALRM
|
$9.15M |
| 4 |
Independence Realty Trust
IRT
|
$8.74M |
| 5 |
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% |
