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
526
$102 0.02%
5
-6,095
527
$101 0.02%
3
-6,414
528
$101 0.02%
2
-2,005
529
$84 0.02%
2
-2,352
530
$60 0.01%
10
-16,702
531
$21 ﹤0.01%
1
-629
532
$14 ﹤0.01%
18
-17,721
533
$11 ﹤0.01%
2
-1,798
534
– –
-307
535
– –
-460
536
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-9
537
– –
-4,024
538
– –
-5,030
539
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540
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-9
541
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0
542
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543
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-9
544
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545
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-694
546
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-1,000
547
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548
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550
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20 21
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