CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554K
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$4.21K
2
+$1.6K
3
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$773

Top Sells

1
+$18.6M
2
+$15.5M
3
+$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 Change
in Stake 		Capital Flow
776
– –
-560
777
– –
-1,000
778
– –
-500
779
– –
-172
780
– –
-84
781
– –
-50
782
– –
-500
783
– –
-5,942
784
– –
-53
785
– –
-60
786
– –
-182
787
– –
-1,907
788
– –
-19
789
– –
-800
790
– –
-740
791
– –
-10,375
792
– –
-4
793
– –
-1,200
794
– –
-2
795
– –
-1,214
796
– –
-5
797
– –
-50
798
– –
-500
799
– –
-546
800
– –
-215
30 31
32
33 34