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
CIO
626
City Office REIT
CIO
$280M
– –
-7,386
Closed -$95K
DGX icon
627
Quest Diagnostics
DGX
$20.1B
– –
-54
Closed -$6K
DHC
628
Diversified Healthcare Trust
DHC
$1.05B
– –
-3,861
Closed -$70K
EC icon
629
Ecopetrol
EC
$19.4B
– –
-1,250
Closed -$26K
GMF icon
630
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
– –
-405
Closed -$40K
GNRC icon
631
Generac Holdings
GNRC
$10.9B
– –
-28
Closed -$1K
GOAU icon
632
US Global GO Gold and Precious Metal Miners ETF
GOAU
$158M
– –
-1,000
Closed -$13K
GOF icon
633
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
– –
-10,375
Closed -$228K
GOLF icon
634
Acushnet Holdings
GOLF
$4.37B
– –
-500
Closed -$12K
B
635
Barrick Mining Corporation
B
$50.3B
– –
-846
Closed -$11K
GRID icon
636
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
– –
-240
Closed -$12K
GRMN icon
637
Garmin
GRMN
$45.4B
– –
-700
Closed -$43K
GSM icon
638
FerroAtlántica
GSM
$780M
– –
-4
Closed –
GT icon
639
Goodyear
GT
$2.45B
– –
-1,937
Closed -$45K
HAIN icon
640
Hain Celestial
HAIN
$176M
– –
-109
Closed -$3K
HALO icon
641
Halozyme
HALO
$8.87B
– –
-610
Closed -$10K
ITB icon
642
iShares US Home Construction ETF
ITB
$3.24B
– –
-370
Closed -$14K
IWO icon
643
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,292
Closed -$264K
IWY icon
644
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-821
Closed -$64K
IYE icon
645
iShares US Energy ETF
IYE
$1.16B
– –
-5,659
Closed -$237K
IYZ icon
646
iShares US Telecommunications ETF
IYZ
$610M
– –
-285
Closed -$8K
JBL icon
647
Jabil
JBL
$23.2B
– –
-336
Closed -$9K
JD icon
648
JD.com
JD
$47.2B
– –
-4,417
Closed -$172K
JLL icon
649
Jones Lang LaSalle
JLL
$14.6B
– –
-69
Closed -$11K
JPI icon
650
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
– –
-3,754
Closed -$87K
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