CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$3.81K
2
+$1.61K
3
+$944
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$916
5
ZUO
Zuora, Inc.
ZUO
+$827

Top Sells

1
+$17.2M
2
+$13.6M
3
+$13.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MAIN icon
Main Street Capital
MAIN
+$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
– –
-306
2502
– –
-1,005
2503
– –
-42
2504
– –
-3,056
2505
– –
-822
2506
– –
-13
2507
– –
-200
2508
– –
-1,000
2509
– –
-11,829
2510
– –
-131
2511
– –
-1,471
2512
– –
-1,931
2513
– –
-89
2514
– –
-13
2515
– –
-4,252
2516
– –
-700
2517
– –
-7,921
2518
– –
-974
2519
– –
-104
2520
– –
-2
2521
– –
-100
2522
– –
-20
2523
– –
-1,582
2524
– –
-55
2525
– –
-13
98 99 100
101
102