CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+5.66%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$757M
Cap. Flow %
-136,801.49%
Top 10 Hldgs %
17.74%
Holding
2,531
New
17
Increased
1
Reduced
513
Closed
1,988

Top Buys

1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.21K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.6K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
$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
AAPL icon
Apple
AAPL
$18.6M
2
ALRM icon
Alarm.com
ALRM
$15.5M
3
RITM icon
Rithm Capital
RITM
$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 Shares
Change % 		Capital Flow
ARLP icon
2476
Alliance Resource Partners
ARLP
$2.94B
– –
-600
Closed -$11K
ARR
2477
Armour Residential REIT
ARR
$1.78B
– –
-275
Closed -$31K
ARWR icon
2478
Arrowhead Research
ARWR
$4.02B
– –
-3,000
Closed -$41K
ARW icon
2479
Arrow Electronics
ARW
$6.57B
– –
-24
Closed -$2K
ASGN icon
2480
ASGN Inc
ASGN
$2.32B
– –
-90
Closed -$7K
ASH icon
2481
Ashland
ASH
$2.51B
– –
-277
Closed -$22K
ASHR icon
2482
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-500
Closed -$13K
ASIX icon
2483
AdvanSix
ASIX
$569M
– –
-33
Closed -$1K
ASML icon
2484
ASML
ASML
$307B
– –
-43
Closed -$9K
ASR icon
2485
Grupo Aeroportuario del Sureste
ASR
$10.2B
– –
-2
Closed –
ASRT icon
2486
Assertio
ASRT
$76.8M
– –
-50
Closed -$1K
ASTC icon
2487
Astrotech Corp
ASTC
$8.47M
– –
-267
Closed -$25K
ASTE icon
2488
Astec Industries
ASTE
$1.08B
– –
-950
Closed -$57K
ASX icon
2489
ASE Group
ASX
$22.8B
– –
-1,927
Closed -$9K
ATNM icon
2490
Actinium Pharmaceuticals
ATNM
$49.3M
– –
-97
Closed -$2K
ATO icon
2491
Atmos Energy
ATO
$26.7B
– –
-288
Closed -$26K
ATR icon
2492
AptarGroup
ATR
$9.13B
– –
-17
Closed -$2K
AU icon
2493
AngloGold Ashanti
AU
$30.2B
– –
-53
Closed –
AUB icon
2494
Atlantic Union Bankshares
AUB
$5.09B
– –
-945
Closed -$37K
AVA icon
2495
Avista
AVA
$2.99B
– –
-509
Closed -$27K
AVAV icon
2496
AeroVironment
AVAV
$11.3B
– –
-103
Closed -$7K
AVB icon
2497
AvalonBay Communities
AVB
$27.8B
– –
-61
Closed -$10K
AVGO icon
2498
Broadcom
AVGO
$1.58T
– –
-6,650
Closed -$161K
AVNS icon
2499
Avanos Medical
AVNS
$590M
– –
-21
Closed -$1K
AVT icon
2500
Avnet
AVT
$4.49B
– –
-200
Closed -$9K
98 99
100
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