CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$3.81K
2
+$1.61K
3
+$944
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$916
5
ZUO
Zuora, Inc.
ZUO
+$827

Top Sells

1
+$17.2M
2
+$13.6M
3
+$13.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MAIN icon
Main Street Capital
MAIN
+$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
– –
-2,286
652
– –
-5
653
– –
-125
654
– –
-27
655
– –
-5,200
656
– –
-1,500
657
– –
-15
658
– –
-1,540
659
– –
-1,904
660
– –
-4
661
– –
-700
662
– –
-17
663
– –
-800
664
– –
-1,948
665
– –
-16,638
666
– –
-2,500
667
– –
-549
668
– –
-1,000
669
– –
-67
670
– –
-31
671
– –
-6
672
– –
-457
673
– –
-9
674
– –
-5,637
675
– –
-1,000
25 26
27
28 29