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
AGR
726
DELISTED
Avangrid, Inc.
AGR
– –
-1,869
Closed -$99K
TGH
727
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,800
Closed -$45K
VGR
728
DELISTED
Vector Group Ltd.
VGR
– –
-6,269
Closed -$77K
EVA
729
DELISTED
Enviva Inc.
EVA
– –
-1,065
Closed -$31K
SWN
730
DELISTED
Southwestern Energy Company
SWN
– –
-500
Closed -$3K
FAM
731
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-426
Closed -$4K
MFD
732
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-1,921
Closed -$21K
HA
733
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6
Closed –
TUP
734
DELISTED
Tupperware Brands Corporation
TUP
– –
-4
Closed –
BIG
735
DELISTED
Big Lots, Inc.
BIG
– –
-102
Closed -$4K
CTR
736
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-71
Closed -$4K
ATRI
737
DELISTED
Atrion Corp
ATRI
– –
-2
Closed -$1K
SPWR
738
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,239
Closed -$16K
WPS
739
DELISTED
iShares International Developed Property ETF
WPS
– –
-148
Closed -$6K
SLCA
740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4
Closed –
HOLI
741
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-11
Closed –
AIF
742
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-1,235
Closed -$19K
AFT
743
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-202
Closed -$3K
FSD
744
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-3,512
Closed -$52K
CATC
745
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-760
Closed -$66K
BIOL
746
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ERF
747
DELISTED
Enerplus Corporation
ERF
– –
-2,120
Closed -$27K
AMJ
748
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-177
Closed -$5K
CAMP
749
DELISTED
CalAmp Corp.
CAMP
– –
-9
Closed -$5K
DOOR
750
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-50
Closed -$4K
28 29
30
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