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
BSJK
776
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-18
Closed –
MLPI
777
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,931
Closed -$44K
HTZ
778
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-18
Closed –
JHY
779
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-300
Closed -$3K
IMMU
780
DELISTED
Immunomedics Inc
IMMU
– –
-3,000
Closed -$71K
TRQ
781
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-23
Closed -$1K
KNOW
782
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-1,389
Closed -$58K
MNK
783
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6
Closed –
AMTD
784
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-25
Closed -$1K
NBL
785
DELISTED
Noble Energy, Inc.
NBL
– –
-676
Closed -$24K
ETFC
786
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15
Closed -$1K
DLPH
787
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4
Closed –
CNXM
788
DELISTED
CNX Midstream Partners LP
CNXM
– –
-6
Closed –
CLUB
789
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-2,300
Closed -$33K
PSV
790
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-43
Closed –
DIVY
791
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-1,575
Closed -$42K
QCP
792
DELISTED
Quality Care Properties, Inc.
QCP
– –
-262
Closed -$6K
NSH
793
DELISTED
NuStar GP Holdings LLC
NSH
– –
-4,633
Closed -$57K
BWP
794
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-940
Closed -$11K
SIR
795
DELISTED
SELECT INCOME REIT
SIR
– –
-1,904
Closed -$19K
EOCC
796
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-4
Closed –
BSCI
797
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-700
Closed -$15K
BSJI
798
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-17
Closed –
EEP
799
DELISTED
Enbridge Energy Partners
EEP
– –
-800
Closed -$9K
CCT
800
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-16,638
Closed -$260K
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