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
– –
-3
2502
– –
-500
2503
– –
-250
2504
– –
-350
2505
– –
-100
2506
– –
-12
2507
– –
-630
2508
– –
-680
2509
– –
-1,154
2510
– –
-631
2511
– –
-6,186
2512
– –
-851
2513
– –
-3,600
2514
– –
-9,711
2515
– –
-2
2516
– –
-5,205
2517
– –
-325
2518
– –
-1,035
2519
– –
-600
2520
– –
-85
2521
– –
-350
2522
– –
-865
2523
– –
-355
2524
– –
-1
2525
– –
-224
98 99 100
101
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