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
NGG icon
676
National Grid
NGG
$70.1B
– –
-527
Closed -$26K
NHC icon
677
National Healthcare
NHC
$1.76B
– –
-2
Closed –
NMM icon
678
Navios Maritime Partners
NMM
$1.4B
– –
-458
Closed -$13K
NOV icon
679
NOV
NOV
$4.85B
– –
-6
Closed –
NSIT icon
680
Insight Enterprises
NSIT
$3.96B
– –
-3
Closed –
NTAP icon
681
NetApp
NTAP
$24.7B
– –
-710
Closed -$56K
NTGR icon
682
NETGEAR
NTGR
$823M
– –
-100
Closed -$6K
OLED icon
683
Universal Display
OLED
$6.52B
– –
-270
Closed -$23K
OMER icon
684
Omeros
OMER
$291M
– –
-500
Closed -$9K
ORLY icon
685
O'Reilly Automotive
ORLY
$89.2B
– –
-6,150
Closed -$112K
OUSA icon
686
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
– –
-159
Closed -$5K
PGP
687
PIMCO Global StockPLUS & Income Fund
PGP
$99M
– –
-880
Closed -$13K
PIZ icon
688
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
– –
-47
Closed -$1K
PMF
689
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,455
Closed -$19K
PPT
690
Putnam Premier Income Trust
PPT
$354M
– –
-50
Closed –
SAIC icon
691
Saic
SAIC
$4.75B
– –
-14
Closed -$1K
SD icon
692
SandRidge Energy
SD
$429M
– –
-16
Closed –
SENS icon
693
Senseonics Holdings
SENS
$357M
– –
-1,667
Closed -$7K
SILC icon
694
Silicom
SILC
$101M
– –
-500
Closed -$19K
AA icon
695
Alcoa
AA
$8.01B
– –
-707
Closed -$33K
CVE icon
696
Cenovus Energy
CVE
$30.7B
– –
-546
Closed -$6K
GDDY icon
697
GoDaddy
GDDY
$20.1B
– –
-450
Closed -$32K
HYLS icon
698
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-2,000
Closed -$94K
MANU icon
699
Manchester United
MANU
$2.81B
– –
-800
Closed -$16K
PVG
700
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-600
Closed -$4K
26 27
28
29 30