CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$618M
(+3,633%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
650
New
96
Increased
491
Reduced
5
Closed
51
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
+$14.3M |
| 2 |
Rithm Capital
RITM
|
+$12.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$11M |
| 4 |
Alarm.com
ALRM
|
+$10.9M |
| 5 |
Hercules Capital
HTGC
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$793K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$310K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$263K |
| 5 |
iShares US Technology ETF
IYW
|
+$252K |
Sector Composition
| 1 | Real Estate | 8.44% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.97% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Top 200 ETF
IWL
$1.81B
| $766K | 0.12% |
11,262
+10,760
| +2,143% | +$732K |
|
|
STOR
202
DELISTED
STORE Capital Corporation
STOR
| $766K | 0.12% |
23,077
+22,279
| +2,792% | +$740K |
|
|
KEM
203
DELISTED
KEMET Corporation
KEM
| $765K | 0.12% |
40,661
+39,950
| +5,619% | +$752K |
|
204
Equity Residential
EQR
$25.4B
| $751K | 0.12% |
9,890
+9,145
| +1,228% | +$694K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $750K | 0.12% |
8,100
+7,445
| +1,137% | +$689K |
|
206
Public Storage
PSA
$50.9B
| $746K | 0.12% |
3,133
+2,461
| +366% | +$586K |
|
207
Huntington Ingalls Industries
HII
$10.5B
| $745K | 0.12% |
3,316
+2,656
| +402% | +$597K |
|
208
Sabra Healthcare REIT
SBRA
$4.58B
| $741K | 0.12% |
37,611
+36,958
| +5,660% | +$728K |
|
209
Royce Value Trust
RVT
$1.95B
| $735K | 0.12% |
52,809
+52,327
| +10,856% | +$728K |
|
210
iShares GNMA Bond ETF
GNMA
$369M
| $730K | 0.12% |
14,561
+14,174
| +3,663% | +$711K |
|
211
Vanguard Consumer Staples ETF
VDC
$7.65B
| $724K | 0.11% |
4,866
+4,403
| +951% | +$655K |
|
212
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $720K | 0.11% |
12,240
+10,155
| +487% | +$597K |
|
213
Waste Management
WM
$88.3B
| $715K | 0.11% |
6,201
+5,584
| +905% | +$644K |
|
214
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $714K | 0.11% |
+429
| New | +$714K |
|
215
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $713K | 0.11% |
7,361
+6,664
| +956% | +$645K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $712K | 0.11% |
12,260
+11,618
| +1,810% | +$675K |
|
217
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $707K | 0.11% |
32,726
+32,084
| +4,998% | +$693K |
|
218
Marathon Petroleum
MPC
$55.7B
| $705K | 0.11% |
12,610
+11,599
| +1,147% | +$648K |
|
219
Sherwin-Williams
SHW
$90.1B
| $696K | 0.11% |
4,554
+2,649
| +139% | +$405K |
|
220
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $695K | 0.11% |
22,682
+22,179
| +4,409% | +$680K |
|
221
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $685K | 0.11% |
13,604
+13,040
| +2,312% | +$657K |
|
|
CIM
222
Chimera Investment
CIM
$1.18B
| $679K | 0.11% |
11,999
+11,747
| +4,662% | +$665K |
|
223
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $674K | 0.11% |
10,129
+8,441
| +500% | +$562K |
|
|
WW
224
DELISTED
WW International
WW
| $673K | 0.11% |
+35,243
| New | +$673K |
|
225
Johnson & Johnson
JNJ
$426B
| $670K | 0.11% |
4,807
+4,132
| +612% | +$576K |
|