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
TSCO icon
526
Tractor Supply
TSCO
$31B
$102 0.02%
5
-6,095
-100% -$124K
FNCL icon
527
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$101 0.02%
3
-6,414
-100% -$216K
ZION icon
528
Zions Bancorporation
ZION
$8.56B
$101 0.02%
2
-2,005
-100% -$101K
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$84 0.02%
2
-2,352
-100% -$98.8K
GALT icon
530
Galectin Therapeutics
GALT
$320M
$60 0.01%
10
-16,702
-100% -$100K
NVAX icon
531
Novavax
NVAX
$1.29B
$21 ﹤0.01%
1
-629
-100% -$13.2K
TGB
532
Taseko Mines
TGB
$1.08B
$14 ﹤0.01%
18
-17,721
-100% -$13.8K
CLDX icon
533
Celldex Therapeutics
CLDX
$1.66B
$11 ﹤0.01%
2
-1,798
-100% -$9.89K
MIC
534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,280
Closed -$96K
NTUS
535
DELISTED
Natus Medical Inc
NTUS
– –
-46
Closed -$2K
PSB
536
DELISTED
PS Business Parks, Inc.
PSB
– –
-125
Closed -$16K
WMC
537
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-973
Closed -$101K
CDK
538
DELISTED
CDK Global, Inc.
CDK
– –
-108
Closed -$7K
COHR
539
DELISTED
Coherent Inc
COHR
– –
-2
Closed –
ENIA
540
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-8
Closed –
CERN
541
DELISTED
Cerner Corp
CERN
– –
-100
Closed -$6K
IRCP
542
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-17
Closed –
ANAT
543
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4
Closed –
FOE
544
DELISTED
Ferro Corporation
FOE
– –
-15
Closed –
MYJ
545
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-3,046
Closed -$42K
ARNA
546
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-205
Closed -$9K
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,366
Closed -$52K
RRD
548
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-258
Closed -$1K
XLNX
549
DELISTED
Xilinx Inc
XLNX
– –
-314
Closed -$20K
RDS.B
550
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,318
Closed -$96K
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