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
DXGE
851
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-460
Closed -$14K
MINC
852
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-9
Closed –
TROX icon
853
Tronox
TROX
$748M
– –
-3
Closed –
TEF icon
854
Telefonica
TEF
$30.2B
– –
-2,755
Closed -$19K
TER icon
855
Teradyne
TER
$18.3B
– –
-5
Closed –
TEVA icon
856
Teva Pharmaceuticals
TEVA
$22.7B
– –
-17,572
Closed -$427K
TEX icon
857
Terex
TEX
$3.48B
– –
-376
Closed -$16K
TFX icon
858
Teleflex
TFX
$5.87B
– –
-3
Closed -$1K
TG icon
859
Tredegar Corp
TG
$278M
– –
-60
Closed -$1K
TGI
860
DELISTED
Triumph Group
TGI
– –
-2
Closed –
TGNA icon
861
TEGNA Inc
TGNA
$3.38B
– –
-165
Closed -$2K
TGT icon
862
Target
TGT
$41.4B
– –
-1,183
Closed -$90K
THC icon
863
Tenet Healthcare
THC
$17B
– –
-9
Closed –
THO icon
864
Thor Industries
THO
$5.83B
– –
-10
Closed -$1K
THS icon
865
Treehouse Foods
THS
$888M
– –
-1
Closed –
TIMB icon
866
TIM SA
TIMB
$10.1B
– –
-2
Closed –
TJX icon
867
TJX Companies
TJX
$156B
– –
-2,064
Closed -$98K
TKC icon
868
Turkcell
TKC
$4.68B
– –
-16
Closed –
TKR icon
869
Timken Company
TKR
$5.5B
– –
-1,100
Closed -$48K
TLK icon
870
Telkom Indonesia
TLK
$19B
– –
-3
Closed –
TM icon
871
Toyota
TM
$255B
– –
-367
Closed -$47K
TMP icon
872
Tompkins Financial
TMP
$1.01B
– –
-2
Closed –
TMUS icon
873
T-Mobile US
TMUS
$270B
– –
-150
Closed -$9K
TNL icon
874
Travel + Leisure Co
TNL
$4.04B
– –
-43
Closed -$2K
TOK icon
875
iShares MSCI Kokusai Fund
TOK
$233M
– –
-200
Closed -$13K
33 34
35
36 37