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
576
– –
-14,100
577
– –
-12
578
– –
-1
579
– –
-1
580
– –
-300
581
– –
-162
582
– –
-182
583
– –
-11,400
584
– –
-400
585
– –
-100
586
– –
-14
587
– –
-12
588
– –
-7,260
589
– –
-6,380
590
– –
-4,545
591
– –
-19
592
– –
-50
593
– –
-15
594
– –
-1,130
595
– –
-3
596
– –
-1,740
597
– –
-200
598
– –
-26,964
599
– –
-9
600
– –
-450
22 23
24
25 26