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
QIWI
601
DELISTED
QIWI PLC
QIWI
– –
-9
Closed –
HIO
602
Western Asset High Income Opportunity Fund
HIO
$377M
– –
-1,309
Closed -$6K
HIPS icon
603
GraniteShares HIPS US High Income ETF
HIPS
$117M
– –
-350
Closed -$6K
HOG icon
604
Harley-Davidson
HOG
$3.65B
– –
-549
Closed -$23K
HQH
605
abrdn Healthcare Investors
HQH
$897M
– –
-1,907
Closed -$41K
HRI icon
606
Herc Holdings
HRI
$4.43B
– –
-19
Closed -$1K
HRL icon
607
Hormel Foods
HRL
$13.7B
– –
-38
Closed -$1K
HRTX icon
608
Heron Therapeutics
HRTX
$195M
– –
-800
Closed -$31K
IAT icon
609
iShares US Regional Banks ETF
IAT
$650M
– –
-2,641
Closed -$130K
ICVT icon
610
iShares Convertible Bond ETF
ICVT
$2.85B
– –
-84
Closed -$5K
IDE
611
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
– –
-7,675
Closed -$119K
IDGT icon
612
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
– –
-830
Closed -$43K
IEV icon
613
iShares Europe ETF
IEV
$2.32B
– –
-740
Closed -$33K
ILF icon
614
iShares Latin America 40 ETF
ILF
$1.79B
– –
-107
Closed -$3K
INCY icon
615
Incyte
INCY
$16.8B
– –
-1,301
Closed -$87K
IQ icon
616
iQIYI
IQ
$2.5B
– –
-200
Closed -$6K
ISCV icon
617
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
– –
-30
Closed -$2K
BIL icon
618
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
– –
-2,796
Closed -$256K
BIIB icon
619
Biogen
BIIB
$20.9B
– –
-104
Closed -$30K
BIP icon
620
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-1,134
Closed -$26K
BBBY
621
Bed Bath & Beyond, Inc.
BBBY
$592M
– –
-12
Closed –
BZH icon
622
Beazer Homes USA
BZH
$758M
– –
-355
Closed -$5K
CACI icon
623
CACI
CACI
$10.7B
– –
-1
Closed –
CIG.C icon
624
CEMIG Ordinary Shares
CIG.C
$7.92B
– –
-8,467
Closed -$9K
CINF icon
625
Cincinnati Financial
CINF
$23.8B
– –
-1,075
Closed -$72K
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25
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