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
MZOR
801
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-2,500
Closed -$139K
SEP
802
DELISTED
Spectra Engy Parters Lp
SEP
– –
-549
Closed -$19K
ARII
803
DELISTED
American Railcar Industries, Inc.
ARII
– –
-1,000
Closed -$39K
SODA
804
DELISTED
SodaStream International Ltd
SODA
– –
-67
Closed -$6K
MITL
805
DELISTED
Mitel Networks Corporation
MITL
– –
-31
Closed –
AFSI
806
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6
Closed –
EGN
807
DELISTED
Energen
EGN
– –
-457
Closed -$33K
COL
808
DELISTED
Rockwell Collins
COL
– –
-9
Closed -$1K
NBD
809
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-5,637
Closed -$124K
KST
810
DELISTED
Deutsche Strategic Income Trust
KST
– –
-1,000
Closed -$12K
NYRT
811
DELISTED
New York REIT, Inc.
NYRT
– –
-3,534
Closed -$64K
PX
812
DELISTED
Praxair Inc
PX
– –
-271
Closed -$43K
KMI.PRA
813
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-28,939
Closed -$1M
SHLD
814
DELISTED
Sears Holding Corporation
SHLD
– –
-9,000
Closed -$21K
SVU
815
DELISTED
SUPERVALU Inc.
SVU
– –
-52
Closed -$1K
ETP
816
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,548
Closed -$277K
ANDV
817
DELISTED
Andeavor
ANDV
– –
-53
Closed -$7K
XCRA
818
DELISTED
Xcerra Corporation
XCRA
– –
-11
Closed –
PMPT
819
DELISTED
iSectors Post-MPT Growth ETF
PMPT
– –
-1,250
Closed -$34K
ILG
820
DELISTED
ILG, Inc Common Stock
ILG
– –
-200
Closed -$7K
COTV
821
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,000
Closed -$44K
ACSF
822
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-800
Closed -$10K
AGC
823
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-3,943
Closed -$22K
JNP
824
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-3,300
Closed -$29K
FMI
825
DELISTED
Foundation Medicine, Inc.
FMI
– –
-250
Closed -$34K
31 32
33
34 35