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
CATM
576
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4
Closed –
GRUB
577
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-225
Closed -$47K
CLGX
578
DELISTED
Corelogic, Inc.
CLGX
– –
-10
Closed -$1K
WIFI
579
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-750
Closed -$17K
CMD
580
DELISTED
Cantel Medical Corporation
CMD
– –
-450
Closed -$44K
FFG
581
DELISTED
FBL Financial Group
FFG
– –
-2
Closed –
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1
Closed –
AT
583
DELISTED
Atlantic Power Corporation
AT
– –
-15,550
Closed -$34K
PRSP
584
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,877
Closed -$59K
GWPH
585
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-556
Closed -$78K
GLUU
586
DELISTED
Glu Mobile Inc.
GLUU
– –
-78
Closed –
RP
587
DELISTED
RealPage, Inc.
RP
– –
-18
Closed -$1K
FPRX
588
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-800
Closed -$13K
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-60
Closed -$7K
GMLP
590
DELISTED
Golar LNG Partners LP
GMLP
– –
-950
Closed -$15K
BSD
591
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-1,910
Closed -$24K
OTEL
592
DELISTED
Otelco, Inc. Class A
OTEL
– –
-2,000
Closed -$30K
SINA
593
DELISTED
Sina Corp
SINA
– –
-4
Closed –
QEP
594
DELISTED
QEP RESOURCES, INC.
QEP
– –
-400
Closed -$5K
JSD
595
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-4,024
Closed -$68K
JRO
596
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-5,030
Closed -$52K
HSKA
597
DELISTED
Heska Corp
HSKA
– –
-146
Closed -$15K
REV
598
DELISTED
Revlon, Inc.
REV
– –
-9
Closed –
WLL
599
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
PSXP
600
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-248
Closed -$13K
22 23
24
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