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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$747M
Cap. Flow %
-135,017.66%
Top 10 Hldgs %
17.74%
Holding
2,532
New
17
Increased
1
Reduced
513
Closed
1,989

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.81K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$944
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$916
5
ZUO
Zuora, Inc.
ZUO
+$827

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
ALRM icon
Alarm.com
ALRM
+$13.6M
3
RITM icon
Rithm Capital
RITM
+$13.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MAIN icon
Main Street Capital
MAIN
+$10.9M

Sector Composition

Rank Sector Weight
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
CNX icon
801
CNX Resources
CNX
$4.85B
– –
-14,650
Closed -$260K
CODI icon
802
Compass Diversified
CODI
$755M
– –
-7
Closed –
COF icon
803
Capital One
COF
$124B
– –
-355
Closed -$33K
COHR icon
804
Coherent
COHR
$55.2B
– –
-144
Closed -$6K
COLM icon
805
Columbia Sportswear
COLM
$3.19B
– –
-1
Closed –
COOP
806
DELISTED
Mr. Cooper
COOP
– –
-6
Closed –
COR icon
807
Cencora
COR
$60.3B
– –
-1,510
Closed -$129K
CP icon
808
Canadian Pacific Kansas City
CP
$82B
– –
-115
Closed -$4K
CPA icon
809
Copa Holdings
CPA
$5.56B
– –
-46
Closed -$4K
CPB icon
810
Campbell Soup
CPB
$6.51B
– –
-500
Closed -$20K
CPK icon
811
Chesapeake Utilities
CPK
$3.26B
– –
-300
Closed -$24K
CPRT icon
812
Copart
CPRT
$25.9B
– –
-2,400
Closed -$34K
CPS icon
813
Cooper-Standard Automotive
CPS
$504M
– –
-1
Closed –
CQP icon
814
Cheniere Energy
CQP
$31.8B
– –
-1,082
Closed -$39K
CRAK icon
815
VanEck Oil Refiners ETF
CRAK
$181M
– –
-1,040
Closed -$33K
CRDF icon
816
Cardiff Oncology
CRDF
$64.3M
– –
-33
Closed –
CRESY
817
Cresud
CRESY
$794M
– –
-217
Closed -$3K
CRH icon
818
CRH
CRH
$66.7B
– –
-138
Closed -$5K
CRI icon
819
Carter's
CRI
$1.43B
– –
-8
Closed -$1K
CRM icon
820
Salesforce
CRM
$134B
– –
-1,909
Closed -$260K
CRON
821
Cronos Group
CRON
$1.05B
– –
-1,020
Closed -$7K
CRS icon
822
Carpenter Technology
CRS
$30B
– –
-8
Closed –
CRSP icon
823
CRISPR Therapeutics
CRSP
$4.58B
– –
-281
Closed -$17K
CRT
824
Cross Timbers Royalty Trust
CRT
$60.9M
– –
-50
Closed -$1K
CRUS icon
825
Cirrus Logic
CRUS
$6.74B
– –
-1,250
Closed -$48K
31 32
33
34 35

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HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Centaurus Financial held 2,532 positions worth $554K, down 100% from $724M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial withdrew a net $747M in Q3 2018, closing 1,989 positions and reducing 513 holdings. Its most notable exit was Snap-on, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Centaurus Financial opened a new position in Tabula Rasa HealthCare, Inc. Common Stock worth $4.21K.

  • Centaurus Financial's largest Q3 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 52 shares worth $4.21K.
  • Centaurus Financial added most to iShares MSCI Brazil ETF in Q3 2018, an estimated $135 increase.
  • Centaurus Financial's biggest Q3 2018 reduction was Apple, cutting an estimated $17.2M.
  • Centaurus Financial fully exited Snap-on in Q3 2018, selling an estimated $1.47M.
  • Centaurus Financial's ten largest holdings make up 18% of its $554K portfolio in Q3 2018.
  • Centaurus Financial opened 17 new positions and closed 1,989 in Q3 2018.
  • Centaurus Financial's portfolio value fell 100% quarter-over-quarter to $554K.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.