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
NSM
826
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1
Closed –
WBK
827
DELISTED
Westpac Banking Corporation
WBK
– –
-3
Closed –
MACK
828
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3
Closed –
TEUM
829
DELISTED
Pareteum Corporation
TEUM
– –
-8
Closed –
DRYS
830
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-2,061
Closed -$11K
WPG
831
DELISTED
Washington Prime Group Inc.
WPG
– –
-556
Closed -$41K
CRC
832
DELISTED
California Resources Corporation
CRC
– –
-16
Closed -$1K
FRAK
833
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-44
Closed -$8K
ZGNX
834
DELISTED
Zogenix, Inc.
ZGNX
– –
-140
Closed -$6K
EGL
835
DELISTED
Engility Holdings, Inc.
EGL
– –
-8
Closed –
WPZ
836
DELISTED
Williams Partners L.P.
WPZ
– –
-7,875
Closed -$320K
OIBR.C
837
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-570
Closed -$3K
DISCA
838
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-145
Closed -$4K
IID
839
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-1,500
Closed -$10K
CAVM
840
DELISTED
Cavium, Inc.
CAVM
– –
-5
Closed –
KEM
841
DELISTED
KEMET Corporation
KEM
– –
-833
Closed -$20K
XL
842
DELISTED
XL Group Ltd.
XL
– –
-113
Closed -$6K
ESV
843
DELISTED
Ensco Rowan plc
ESV
– –
-930
Closed -$27K
CA
844
DELISTED
CA, Inc.
CA
– –
-8
Closed –
PDLI
845
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-57
Closed –
BSCM
846
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-465
Closed -$10K
BSCK
847
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-700
Closed -$15K
VSTO
848
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$2K
AMNB
849
DELISTED
American National Bankshares Inc
AMNB
– –
-16
Closed -$1K
EBIX
850
DELISTED
Ebix Inc
EBIX
– –
-307
Closed -$23K
32 33
34
35 36