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
WTRG icon
926
Essential Utilities
WTRG
$10.7B
– –
-6
Closed –
WTS icon
927
Watts Water Technologies
WTS
$9.44B
– –
-2
Closed –
WU icon
928
Western Union
WU
$2.72B
– –
-14
Closed –
WTW icon
929
Willis Towers Watson
WTW
$33.1B
– –
-7
Closed -$1K
WVVI icon
930
Willamette Valley Vineyards
WVVI
$24.8M
– –
-250
Closed -$2K
WW
931
DELISTED
WW International
WW
– –
-175
Closed -$18K
WYNN icon
932
Wynn Resorts
WYNN
$12.7B
– –
-94
Closed -$16K
WY icon
933
Weyerhaeuser
WY
$18.1B
– –
-1,623
Closed -$59K
XBI icon
934
SPDR S&P Biotech ETF
XBI
$5.45B
– –
-4,354
Closed -$414K
XCEM icon
935
Columbia EM Core ex-China ETF
XCEM
$1.23B
– –
-260
Closed -$6K
XHB icon
936
SPDR S&P Homebuilders ETF
XHB
$1.93B
– –
-1,176
Closed -$46K
XHR
937
Xenia Hotels & Resorts
XHR
$1.41B
– –
-4,674
Closed -$114K
XLB icon
938
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-3,294
Closed -$191K
XME icon
939
SPDR S&P Metals & Mining ETF
XME
$2.4B
– –
-2,667
Closed -$95K
XMMO icon
940
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
– –
-32
Closed -$2K
XNTK icon
941
SPDR NYSE Technology ETF
XNTK
$1.32B
– –
-746
Closed -$70K
XPL icon
942
Solitario Resources
XPL
$69.5M
– –
-38
Closed –
XRX icon
943
Xerox
XRX
$462M
– –
-75
Closed -$2K
XSD icon
944
SPDR S&P Semiconductor ETF
XSD
$1.48B
– –
-2,404
Closed -$174K
XRT icon
945
SPDR S&P Retail ETF
XRT
$438M
– –
-80
Closed -$4K
XSMO icon
946
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
– –
-45
Closed -$2K
XT icon
947
iShares Exponential Technologies ETF
XT
$3.57B
– –
-474
Closed -$17K
XTN icon
948
SPDR S&P Transportation ETF
XTN
$147M
– –
-4,195
Closed -$265K
XYL icon
949
Xylem
XYL
$34.5B
– –
-48
Closed -$3K
YELP icon
950
Yelp
YELP
$1.96B
– –
-10
Closed –
36 37
38
39 40