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
IYY icon
501
iShares Dow Jones US ETF
IYY
$2.61B
$111 0.02%
2
-3,202
-100% -$178K
NOK icon
502
Nokia
NOK
$24.6B
$111 0.02%
20
-42,541
-100% -$236K
KBWD icon
503
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$110 0.02%
5
-13,219
-100% -$291K
GGM
504
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$110 0.02%
+5
New +$110
PWR icon
505
Quanta Services
PWR
$58.1B
$109 0.02%
3
-623
-100% -$22.6K
JPM.WS
506
DELISTED
JPMorgan Chase
JPM.WS
$109 0.02%
2
-1,498
-100% -$81.6K
NVS icon
507
Novartis
NVS
$245B
$108 0.02%
1
-3,497
-100% -$378K
NS
508
DELISTED
NuStar Energy L.P.
NS
$108 0.02%
4
-271
-99% -$7.32K
SWBI icon
509
Smith & Wesson
SWBI
$416M
$107 0.02%
9
-38,636
-100% -$459K
UUP icon
510
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$107 0.02%
4
-1,976
-100% -$52.9K
BX icon
511
Blackstone
BX
$139B
$106 0.02%
3
-56,073
-100% -$1.98M
CMCSA icon
512
Comcast
CMCSA
$124B
$106 0.02%
3
-12,342
-100% -$436K
NAC icon
513
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$106 0.02%
8
-20,013
-100% -$265K
ABBV icon
514
AbbVie
ABBV
$374B
$105 0.02%
1
-13,745
-100% -$1.44M
KIE icon
515
SPDR S&P Insurance ETF
KIE
$815M
$105 0.02%
3
-17,166
-100% -$601K
ZF
516
DELISTED
Virtus Total Return Fund Inc.
ZF
$105 0.02%
10
-2,113
-100% -$22.2K
CCI icon
517
Crown Castle
CCI
$40.9B
$104 0.02%
1
-559
-100% -$58.1K
ARI
518
Apollo Commercial Real Estate
ARI
$1.53B
$103 0.02%
5
-14,018
-100% -$289K
BTZ icon
519
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$103 0.02%
8
-8,822
-100% -$114K
EDIV icon
520
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$103 0.02%
3
-4,211
-100% -$145K
TPVG icon
521
TriplePoint Venture Growth BDC
TPVG
$269M
$103 0.02%
8
-992
-99% -$12.8K
GOV
522
DELISTED
Government Properties Income Trust
GOV
$103 0.02%
9
-38,414
-100% -$440K
ATVI
523
DELISTED
Activision Blizzard Inc.
ATVI
$103 0.02%
1
-1,807
-100% -$186K
EPD icon
524
Enterprise Products Partners
EPD
$68.5B
$102 0.02%
4
-30,606
-100% -$780K
PDM
525
Piedmont Realty Trust, Inc.
PDM
$1.08B
$102 0.02%
5
-5,695
-100% -$116K
19 20
21
22 23