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
CEM
751
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-100
Closed -$7K
PXD
752
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-161
Closed -$30K
AEL
753
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4
Closed –
MDC
754
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-397
Closed -$10K
CBD
755
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4
Closed –
HTY
756
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-3,740
Closed -$33K
VJET
757
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,070
Closed -$36K
SPLK
758
DELISTED
Splunk Inc
SPLK
– –
-1,250
Closed -$124K
BKCC
759
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-21,700
Closed -$127K
GTS
760
DELISTED
Triple-S Management Corporation
GTS
– –
-13
Closed –
CAI
761
DELISTED
CAI International, Inc.
CAI
– –
-3
Closed –
DUC
762
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-365
Closed -$3K
CZZ
763
DELISTED
Cosan Limited
CZZ
– –
-21
Closed –
EV
764
DELISTED
Eaton Vance Corp.
EV
– –
-54
Closed -$3K
ZAGG
765
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-553
Closed -$10K
VRTU
766
DELISTED
Virtusa Corporation
VRTU
– –
-357
Closed -$17K
AIG.WS
767
DELISTED
American International Group, Inc.
AIG.WS
– –
-34
Closed –
HSBC.PRA
768
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$13K
WPX
769
DELISTED
WPX Energy, Inc.
WPX
– –
-1,200
Closed -$22K
TIF
770
DELISTED
Tiffany & Co.
TIF
– –
-50
Closed -$7K
GV
771
DELISTED
Goldfield Corporation
GV
– –
-1
Closed –
HDS
772
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-900
Closed -$39K
LN
773
DELISTED
LINE Corporation
LN
– –
-10
Closed –
IBDL
774
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-8
Closed –
DNKN
775
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-373
Closed -$26K
29 30
31
32 33