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
251
$473 0.09%
11
-14,883
252
$470 0.08%
5
-4,701
253
$467 0.08%
12
-11,316
254
$465 0.08%
8
-13,590
255
$463 0.08%
14
-13,268
256
$461 0.08%
3
-4,092
257
$456 0.08%
14
-23,415
258
$451 0.08%
8
-9,491
259
$432 0.08%
30
-41,876
260
$429 0.08%
9
-21,416
261
$427 0.08%
8
-72
262
$424 0.08%
14
-12,426
263
$422 0.08%
9
-11,335
264
$421 0.08%
2
-15,789
265
$418 0.08%
12
-26,127
266
$414 0.07%
14
-21,663
267
$413 0.07%
5
-9,260
268
$407 0.07%
6
-7,341
269
$399 0.07%
1
-565
270
$396 0.07%
4
-4,438
271
$395 0.07%
7
-60,709
272
$392 0.07%
2
-876
273
$391 0.07%
4
-10,332
274
$391 0.07%
4
-7,199
275
$389 0.07%
3
-5,854
9 10
11
12 13