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
$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
The Communication Services Select Sector SPDR Fund
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
1
$12.9K 2.33%
723
-720,951
2
$12.8K 2.31%
223
-270,503
3
$10.7K 1.92%
484
-494,203
4
$10.6K 1.91%
274
-275,450
5
$10.1K 1.83%
59
-51,732
6
$9.71K 1.75%
82
-71,776
7
$8.53K 1.54%
152
-331,212
8
$8.01K 1.45%
608
-579,824
9
$7.52K 1.36%
26
-40,131
10
$7.38K 1.33%
244
-131,440
11
$6.69K 1.21%
108
-105,963
12
$6.34K 1.14%
430
-313,219
13
$6.28K 1.13%
54
-57,745
14
$5.98K 1.08%
139
-181,255
15
$5.97K 1.08%
22
-28,833
16
$5.8K 1.05%
77
-87,780
17
$5.63K 1.02%
76
-76,830
18
$5.42K 0.98%
324
-75,842
19
$5.27K 0.95%
43
-47,284
20
$5.1K 0.92%
149
-146,194
21
$4.88K 0.88%
54
-50,455
22
$4.74K 0.86%
91
-109,214
23
$4.73K 0.85%
483
-757,064
24
$4.67K 0.84%
138
-138,502
25
$4.61K 0.83%
17
-22,653
1
2 3 4 5