CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M
5
XLB icon
Materials Select Sector SPDR Fund
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
1
$11M 2.58%
668,401
+6,055
2
$9.73M 2.28%
257,709
+15,434
3
$9.23M 2.17%
250,183
+13,830
4
$7.55M 1.77%
888,837
+703,337
5
$6.58M 1.54%
102,970
+840
6
$6.5M 1.53%
155,068
+10,648
7
$6.48M 1.52%
46,025
+8,945
8
$6.34M 1.49%
24,087
-2,435
9
$6.04M 1.42%
103,473
+4,134
10
$6.04M 1.42%
57,023
+20,247
11
$5.17M 1.21%
72,106
-9,549
12
$4.93M 1.16%
40,926
+7,500
13
$4.81M 1.13%
99,678
+24,071
14
$4.79M 1.12%
47,319
+44,617
15
$4.62M 1.08%
41,406
+1,143
16
$4.57M 1.07%
161,934
+4,120
17
$4.56M 1.07%
133,111
+6,953
18
$4.49M 1.05%
95,578
-6,660
19
$4.48M 1.05%
162,410
+13,193
20
$4.4M 1.03%
67,196
+1,949
21
$4.27M 1%
17,672
-2,878
22
$4.17M 0.98%
26,117
+6,321
23
$4.13M 0.97%
12,097
+1,255
24
$4.13M 0.97%
88,006
-4,248
25
$4.03M 0.94%
+77,273
1
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