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
476
$122 0.02%
2
-2,650
477
$122 0.02%
2
-1,788
478
$122 0.02%
2
-3
479
$122 0.02%
1
-1,136
480
$118 0.02%
10
-5,635
481
$118 0.02%
1
-626
482
$118 0.02%
2
-2,057
483
$118 0.02%
+1
484
$118 0.02%
2
-5,055
485
$117 0.02%
4
-11,518
486
$117 0.02%
+5
487
$117 0.02%
+2
488
$114 0.02%
5
-6,440
489
$114 0.02%
2
-1,598
490
$114 0.02%
2
-3,629
491
$114 0.02%
4
-4,125
492
$113 0.02%
2
-26,889
493
$113 0.02%
1
-2,806
494
$113 0.02%
1
-971
495
– –
-18,180
496
$112 0.02%
2
-3,084
497
$112 0.02%
3
-2,818
498
$112 0.02%
1
-1,199
499
$111 0.02%
11
-13,883
500
$111 0.02%
2
-2,138
18 19
20
21 22