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
401
$175 0.03%
5
+4
402
$175 0.03%
3
-3,572
403
$174 0.03%
3
-7,228
404
$174 0.03%
3
-5,466
405
$173 0.03%
4
-1,606
406
$171 0.03%
9
-8,977
407
$171 0.03%
2
-1,992
408
$171 0.03%
15
-15,305
409
$168 0.03%
15
-7,620
410
$167 0.03%
1
-1,828
411
$166 0.03%
10
-96,420
412
$166 0.03%
4
-8,773
413
$164 0.03%
6
-6,012
414
$163 0.03%
2
-6,679
415
$163 0.03%
3
-3,001
416
$162 0.03%
1
-2,856
417
$161 0.03%
2
-9,725
418
$160 0.03%
4
-12,063
419
$160 0.03%
9
-29,859
420
$159 0.03%
10
-9,984
421
$159 0.03%
17
-51,027
422
$158 0.03%
3
-13,116
423
$157 0.03%
4
-2
424
$157 0.03%
4
-3,840
425
$155 0.03%
1
-2,764
15 16
17
18 19