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
276
$385 0.07%
3
-4,701
277
$376 0.07%
+5
278
$375 0.07%
23
-41,014
279
$373 0.07%
2
-4,056
280
$370 0.07%
10
-9,118
281
$367 0.07%
4
-27,425
282
$366 0.07%
1
-1,498
283
$359 0.06%
15
-15,184
284
$358 0.06%
3
-4,077
285
$356 0.06%
12
-14,655
286
$351 0.06%
3
-3,479
287
$351 0.06%
40
-107,600
288
$351 0.06%
6
-5,570
289
$348 0.06%
20
-14,430
290
$348 0.06%
5
-4,363
291
$342 0.06%
5
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292
$341 0.06%
28
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293
$336 0.06%
22
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294
$335 0.06%
32
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295
$331 0.06%
18
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296
$323 0.06%
37
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297
$323 0.06%
6
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298
$320 0.06%
6
-3,432
299
$320 0.06%
8
-11,388
300
$318 0.06%
6
-5,841
10 11
12
13 14