CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
State Street Communication Services Select Sector SPDR ETF
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
2501
– –
-1,040
2502
– –
-33
2503
– –
-3
2504
– –
-36
2505
– –
-34
2506
– –
-14
2507
– –
-17,500
2508
– –
-420
2509
– –
-4,550
2510
– –
-1,055
2511
– –
-556
2512
– –
-2,522
2513
– –
-495
2514
– –
-1,367
2515
– –
-855
2516
– –
-1,030
2517
– –
-96
2518
– –
-300
2519
– –
-691
2520
– –
-888
2521
– –
-6,350
2522
– –
-2,500
2523
– –
-257
2524
– –
-360
2525
– –
-100
98 99 100
101
102