CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
+$4.21K
2
+$1.6K
3
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$773

Top Sells

1
+$18.6M
2
+$15.5M
3
+$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 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
– –
-339
535
– –
-919
536
– –
-421
537
– –
-780
538
– –
-1,729
539
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-50
540
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-5,355
541
– –
-3,398
542
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-17,233
543
– –
-3,376
544
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-10
545
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-71
546
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-93
547
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-511
548
– –
-1,372
549
– –
-750
550
– –
-163
20 21
22
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