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
VVV icon
901
Valvoline
VVV
$5.12B
– –
-759
Closed -$16K
VWOB icon
902
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
– –
-50
Closed -$4K
VXUS icon
903
Vanguard Total International Stock ETF
VXUS
$104B
– –
-2,714
Closed -$147K
VYMI icon
904
Vanguard International High Dividend Yield ETF
VYMI
$12B
– –
-250
Closed -$16K
VYX icon
905
NCR Voyix
VYX
$1.77B
– –
-36
Closed -$1K
WAFD icon
906
WaFd
WAFD
$2.47B
– –
-229
Closed -$7K
WAL icon
907
Western Alliance Bancorporation
WAL
$9.78B
– –
-658
Closed -$37K
WAT icon
908
Waters Corp
WAT
$17.6B
– –
-1
Closed –
WATT icon
909
Energous
WATT
$11.1M
– –
-1
Closed -$13K
WB icon
910
Weibo
WB
$2.95B
– –
-2
Closed –
WD icon
911
Walker & Dunlop
WD
$2.93B
– –
-1
Closed –
WDAY icon
912
Workday
WDAY
$59.7B
– –
-100
Closed -$12K
WDC icon
913
Western Digital
WDC
$33.6B
– –
-1,097
Closed -$64K
WEC icon
914
WEC Energy
WEC
$35.5B
– –
-2,176
Closed -$141K
WELL icon
915
Welltower
WELL
$113B
– –
-4,849
Closed -$304K
WERN icon
916
Werner Enterprises
WERN
$1.68B
– –
-150
Closed -$6K
WEN icon
917
Wendy's
WEN
$1.86B
– –
-8
Closed –
WES icon
918
Western Midstream Partners
WES
$14.7B
– –
-223
Closed -$8K
YUM icon
919
Yum! Brands
YUM
$41.3B
– –
-1,154
Closed -$90K
WOR icon
920
Worthington Enterprises
WOR
$3.2B
– –
-6
Closed –
WPM icon
921
Wheaton Precious Metals
WPM
$48.4B
– –
-3,906
Closed -$86K
WPRT
922
Westport Fuel Systems
WPRT
$40.3M
– –
-410
Closed -$10K
WSM icon
923
Williams-Sonoma
WSM
$24B
– –
-834
Closed -$26K
WTFC icon
924
Wintrust Financial
WTFC
$9.08B
– –
-5,718
Closed -$498K
WTRE icon
925
WisdomTree New Economy Real Estate Fund
WTRE
$15M
– –
-3
Closed –
35 36
37
38 39