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
BGG
701
DELISTED
Briggs & Stratton Corp.
BGG
– –
-358
Closed -$6K
SDRL
702
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed –
SVA
703
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-12
Closed –
VIPS icon
704
Vipshop
VIPS
$8.95B
– –
-2
Closed –
VIRT icon
705
Virtu Financial
VIRT
$3.14B
– –
-37
Closed -$1K
VMBS icon
706
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-2,208
Closed -$114K
VMI icon
707
Valmont Industries
VMI
$7.63B
– –
-1
Closed –
VRE
708
Veris Residential
VRE
$1.51B
– –
-4
Closed –
VTEB icon
709
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
– –
-16
Closed -$1K
VTN icon
710
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
– –
-2,900
Closed -$37K
VTWG icon
711
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
– –
-341
Closed -$51K
PRTK
712
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-100
Closed -$1K
GLCN
713
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-300
Closed -$12K
SNLN
714
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-400
Closed -$7K
TTM
715
DELISTED
Tata Motors Limited
TTM
– –
-664
Closed -$13K
WIL
716
DELISTED
iPath Women in Leadership ETN
WIL
– –
-215
Closed -$14K
NH
717
DELISTED
NantHealth, Inc
NH
– –
-53
Closed -$3K
GBT
718
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-276
Closed -$12K
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
– –
-235
Closed -$25K
GCP
720
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-40
Closed -$1K
POLY
721
DELISTED
Plantronics, Inc.
POLY
– –
-9
Closed -$1K
SAFM
722
DELISTED
Sanderson Farms Inc
SAFM
– –
-1
Closed –
GPL
723
DELISTED
Great Panther Mining Limited
GPL
– –
-375
Closed -$4K
IQDE
724
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-1,175
Closed -$27K
CNSL
725
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-200
Closed -$2K
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