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
451
$138 0.02%
3
-2,627
452
$137 0.02%
1
-1,341
453
$137 0.02%
4
-4,184
454
$136 0.02%
3
-2,745
455
$136 0.02%
2
-12,061
456
$135 0.02%
4
-4,329
457
$132 0.02%
2
-2,262
458
$132 0.02%
2
-2,250
459
$132 0.02%
3
-2,707
460
$131 0.02%
4
-8,255
461
$131 0.02%
9
-378,908
462
$128 0.02%
2
-4,394
463
$128 0.02%
2
-188
464
$127 0.02%
4
-3,766
465
$126 0.02%
2
-53
466
$126 0.02%
+5
467
$126 0.02%
4
-4,416
468
$125 0.02%
1
-1,130
469
$125 0.02%
2
-3,045
470
$125 0.02%
2
-2,157
471
$125 0.02%
1
-4,744
472
$125 0.02%
1
-1,554
473
$124 0.02%
8
-7,860
474
$123 0.02%
3
-2,935
475
$123 0.02%
4
-15,668
17 18
19
20 21