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
$13.9K
AUM Growth
-$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$682
2
+$676
3
+$641
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$633
5
BRSP
BrightSpire Capital
BRSP
+$520

Top Sells

1
+$2.67K
2
+$2.17K
3
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735 5.28%
5,314
+4,884
2
$733 5.26%
10,422
+9,699
3
$696 5%
7,686
+7,078
4
$642 4.61%
905
+893
5
$551 3.96%
8,694
+8,210
6
$370 2.66%
5,416
+5,092
7
$273 1.96%
9,217
+8,943
8
$264 1.9%
6,849
+6,605
9
$223 1.6%
2,467
+2,306
10
$218 1.56%
11,319
+11,096
11
$208 1.49%
1,856
+1,716
12
$202 1.45%
1,823
+1,340
13
$183 1.31%
4,154
+4,001
14
$161 1.16%
1,067
+1,008
15
$157 1.13%
3,523
+3,367
16
$150 1.08%
4,900
+4,751
17
$145 1.04%
3,951
+3,800
18
$139 1%
1,574
+1,464
19
$132 0.95%
3,495
+3,357
20
$119 0.85%
739
+596
21
$110 0.79%
5,624
+5,516
22
$109 0.78%
+2,298
23
$108 0.78%
788
+686
24
$107 0.77%
2,627
+2,514
25
$107 0.77%
2,238
+2,136
1
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