CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
+$4.21K
2
+$1.6K
3
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$773

Top Sells

1
+$18.6M
2
+$15.5M
3
+$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 Change
in Stake 		Capital Flow
651
– –
-1,169
652
– –
-1,948
653
– –
-337
654
– –
-927
655
– –
-790
656
– –
-822
657
– –
-42
658
– –
-552
659
– –
-277
660
– –
-61
661
– –
-6,650
662
– –
-200
663
– –
-131
664
– –
-1,471
665
– –
-5,793
666
– –
-89
667
– –
-20
668
– –
-13
669
– –
-1,115
670
– –
-22,120
671
– –
-400
672
– –
-220
673
– –
-339
674
– –
-3
675
– –
-250
25 26
27
28 29