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
$554K
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$4.21K
2
+$1.6K
3
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$773

Top Sells

1
+$18.6M
2
+$15.5M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
BRSP
BrightSpire Capital
BRSP
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$627 0.11%
18
-1,182
202
$625 0.11%
17
-17,489
203
$624 0.11%
17
-16,086
204
$619 0.11%
7
-6,865
205
$617 0.11%
12
-9,256
206
$617 0.11%
61
-38,082
207
$613 0.11%
7
-563
208
$612 0.11%
3
-4,185
209
$611 0.11%
2
-2,822
210
$608 0.11%
12
-11,807
211
$608 0.11%
3
-10,345
212
$604 0.11%
3
-4,068
213
$603 0.11%
5
-4,019
214
$600 0.11%
4
-3,847
215
$598 0.11%
52
-57,453
216
$598 0.11%
3
-10,494
217
$597 0.11%
4
-4,561
218
$597 0.11%
13
-29,749
219
$595 0.11%
10
-18,313
220
$590 0.11%
21
-99,272
221
$579 0.1%
7
-7,023
222
$578 0.1%
4
-4,768
223
$575 0.1%
5
-13,399
224
$571 0.1%
15
-8,520
225
$569 0.1%
18
-14,088
7 8
9
10 11