CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+5.66%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$757M
Cap. Flow %
-136,801.49%
Top 10 Hldgs %
17.74%
Holding
2,531
New
17
Increased
1
Reduced
513
Closed
1,988

Top Buys

1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.21K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$773

Top Sells

1
AAPL icon
Apple
AAPL
+$18.6M
2
ALRM icon
Alarm.com
ALRM
+$15.5M
3
RITM icon
Rithm Capital
RITM
+$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 Shares
Change % 		Capital Flow
EWZ icon
401
iShares MSCI Brazil ETF
EWZ
$5.51B
$175 0.03%
5
+4
+400% +$140
ONCE
402
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$175 0.03%
3
-3,572
-100% -$208K
NTR icon
403
Nutrien
NTR
$27.7B
$174 0.03%
3
-7,228
-100% -$419K
VTR icon
404
Ventas
VTR
$31.6B
$174 0.03%
3
-5,466
-100% -$317K
BZUN
405
Baozun
BZUN
$217M
$173 0.03%
4
-1,606
-100% -$69.5K
CSWC icon
406
Capital Southwest
CSWC
$1.26B
$171 0.03%
9
-8,977
-100% -$171K
NXG
407
NXG NextGen Infrastructure Income Fund
NXG
$201M
$171 0.03%
2
-1,992
-100% -$170K
SLM icon
408
SLM Corp
SLM
$6.09B
$171 0.03%
15
-15,305
-100% -$174K
DEX
409
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$168 0.03%
15
-7,620
-100% -$85.3K
IVE icon
410
iShares S&P 500 Value ETF
IVE
$40.7B
$167 0.03%
1
-1,828
-100% -$305K
ARCC icon
411
Ares Capital
ARCC
$15.8B
$166 0.03%
10
-96,420
-100% -$1.6M
BME icon
412
BlackRock Health Sciences Trust
BME
$479M
$166 0.03%
4
-8,773
-100% -$364K
SJNK icon
413
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$164 0.03%
6
-6,012
-100% -$164K
DUK icon
414
Duke Energy
DUK
$93.9B
$163 0.03%
2
-6,679
-100% -$544K
NUE icon
415
Nucor
NUE
$32.7B
$163 0.03%
3
-3,001
-100% -$163K
VOE icon
416
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$162 0.03%
1
-2,856
-100% -$463K
AXP icon
417
American Express
AXP
$225B
$161 0.03%
2
-9,725
-100% -$783K
NLY icon
418
Annaly Capital Management
NLY
$14.2B
$160 0.03%
4
-12,063
-100% -$483K
APTS
419
DELISTED
Preferred Apartment Communities, Inc.
APTS
$160 0.03%
9
-29,859
-100% -$531K
CORN icon
420
Teucrium Corn Fund
CORN
$48.7M
$159 0.03%
10
-9,984
-100% -$159K
F icon
421
Ford
F
$45.1B
$159 0.03%
17
-51,027
-100% -$477K
ORCL icon
422
Oracle
ORCL
$960B
$158 0.03%
3
-13,116
-100% -$691K
EES icon
423
WisdomTree US SmallCap Earnings Fund
EES
$632M
$157 0.03%
4
-2
-33% -$79
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$157 0.03%
4
-3,840
-100% -$151K
CLX icon
425
Clorox
CLX
$15.1B
$155 0.03%
1
-2,764
-100% -$428K
15 16
17
18 19