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
501
$111 0.02%
2
-3,202
502
$111 0.02%
20
-42,541
503
$110 0.02%
5
-13,219
504
$110 0.02%
+5
505
$109 0.02%
3
-623
506
$109 0.02%
2
-1,498
507
$108 0.02%
1
-3,497
508
$108 0.02%
4
-271
509
$107 0.02%
9
-38,636
510
$107 0.02%
4
-1,976
511
$106 0.02%
3
-56,073
512
$106 0.02%
3
-12,342
513
$106 0.02%
8
-20,013
514
$105 0.02%
1
-13,745
515
$105 0.02%
3
-17,166
516
$105 0.02%
10
-2,113
517
$104 0.02%
1
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518
$103 0.02%
5
-14,018
519
$103 0.02%
8
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520
$103 0.02%
3
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521
$103 0.02%
8
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522
$103 0.02%
9
-38,414
523
$103 0.02%
1
-1,807
524
$102 0.02%
4
-30,606
525
$102 0.02%
5
-5,695
19 20
21
22 23