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
TGP
551
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-435
Closed -$7K
DRNA
552
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-300
Closed -$4K
ZIXI
553
DELISTED
Zix Corporation
ZIXI
– –
-1,000
Closed -$5K
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-178
Closed -$16K
CXP
555
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,649
Closed -$83K
NXQ
556
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-6,600
Closed -$90K
ENBL
557
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,554
Closed -$44K
MDP
558
DELISTED
Meredith Corporation
MDP
– –
-2
Closed –
CVA
559
DELISTED
Covanta Holding Corporation
CVA
– –
-400
Closed -$7K
XONE
560
DELISTED
The ExOne Company
XONE
– –
-50
Closed –
VTA
561
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,850
Closed -$21K
RPAI
562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,412
Closed -$31K
JAX
563
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-28
Closed –
PFPT
564
DELISTED
Proofpoint, Inc.
PFPT
– –
-300
Closed -$35K
SYKE
565
DELISTED
SYKES Enterprises Inc
SYKE
– –
-3
Closed –
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
– –
-42
Closed -$2K
USCR
567
DELISTED
U S Concrete, Inc.
USCR
– –
-15
Closed -$1K
IPFF
568
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-326
Closed -$6K
EVY
569
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-1,000
Closed -$12K
AMRB
570
DELISTED
American River Bankshares
AMRB
– –
-4,428
Closed -$70K
MIE
571
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-2,095
Closed -$21K
TLND
572
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,625
Closed -$101K
BPY
573
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-100
Closed -$2K
ALXN
574
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,125
Closed -$264K
LMNX
575
DELISTED
Luminex Corp
LMNX
– –
-35
Closed -$1K
21 22
23
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