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
KYN icon
651
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
– –
-1,200
Closed -$23K
LDUR icon
652
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
– –
-398
Closed -$40K
LEAD icon
653
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
– –
-800
Closed -$26K
LEN icon
654
Lennar Class A
LEN
$36.3B
– –
-524
Closed -$27K
LULU icon
655
lululemon athletica
LULU
$19.7B
– –
-44
Closed -$5K
LUMN icon
656
Lumen
LUMN
$6.47B
– –
-2,446
Closed -$46K
LYG icon
657
Lloyds Banking Group
LYG
$66.7B
– –
-1,972
Closed -$7K
M icon
658
Macy's
M
$4.66B
– –
-2,470
Closed -$92K
MAR icon
659
Marriott International Class A Common Stock
MAR
$72.7B
– –
-803
Closed -$102K
MAT icon
660
Mattel
MAT
$5.77B
– –
-3,282
Closed -$54K
MATW icon
661
Matthews International
MATW
$770M
– –
-102
Closed -$6K
MC icon
662
Moelis & Co
MC
$5.58B
– –
-2
Closed –
MCHI icon
663
iShares MSCI China ETF
MCHI
$8.27B
– –
-62
Closed -$4K
MCI
664
Barings Corporate Investors
MCI
$442M
– –
-2,600
Closed -$39K
MGA icon
665
Magna International
MGA
$13.2B
– –
-1,664
Closed -$97K
MGC icon
666
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
– –
-724
Closed -$68K
MKC icon
667
McCormick & Company Non-Voting
MKC
$18.7B
– –
-1,170
Closed -$68K
MLPA icon
668
Global X MLP ETF
MLPA
$1.83B
– –
-374
Closed -$21K
MPW icon
669
Medical Properties Trust
MPW
$2.76B
– –
-20,446
Closed -$287K
MRVL icon
670
Marvell Technology
MRVL
$57.8B
– –
-1,214
Closed -$26K
MTCH icon
671
Match Group
MTCH
$9.04B
– –
-918
Closed -$36K
MUX icon
672
McEwen Inc.
MUX
$752M
– –
-76
Closed -$2K
MYE icon
673
Myers Industries
MYE
$608M
– –
-5
Closed –
NAN icon
674
Nuveen New York Quality Municipal Income Fund
NAN
$352M
– –
-1,000
Closed -$13K
NATR icon
675
Nature's Sunshine
NATR
$302M
– –
-17
Closed –
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27
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