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
$426M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.52M
3
+$4.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.7M
5
BRSP
BrightSpire Capital
BRSP
+$2.41M

Top Sells

1
+$6.22M
2
+$2.85M
3
+$2.42M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.37M

Sector Composition

1 Financials 8.03%
2 Real Estate 7.87%
3 Technology 7.36%
4 Consumer Discretionary 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$488K 0.11%
13,322
-350
202
$482K 0.11%
3,541
+989
203
$481K 0.11%
3,681
+117
204
$478K 0.11%
8,220
+2,452
205
$478K 0.11%
5,867
-29,721
206
$474K 0.11%
3,676
+1,159
207
$462K 0.11%
6,738
+1,773
208
$462K 0.11%
2,158
-5,090
209
$461K 0.11%
1,362
+51
210
$460K 0.11%
2,805
-519
211
$458K 0.11%
9,579
+647
212
$455K 0.11%
+9,631
213
$453K 0.11%
27,699
+10,104
214
$447K 0.1%
+55,091
215
$443K 0.1%
5,268
+497
216
$439K 0.1%
2,975
+50
217
$438K 0.1%
+17,900
218
$433K 0.1%
7,483
-44
219
$432K 0.1%
23,359
-12,570
220
$426K 0.1%
5,653
+236
221
$424K 0.1%
+2,311
222
$418K 0.1%
10,896
+3,312
223
$414K 0.1%
2,974
+1,091
224
$407K 0.1%
7,749
+2,334
225
$406K 0.1%
6,109
+1,842
7 8
9
10 11