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
YORW icon
951
York Water
YORW
$447M
– –
-200
Closed -$6K
ZD icon
952
Ziff Davis
ZD
$1.52B
– –
-2
Closed –
ZTS icon
953
Zoetis
ZTS
$66.1B
– –
-315
Closed -$27K
ZVRA icon
954
Zevra Therapeutics
ZVRA
$439M
– –
-156
Closed -$16K
PRKS icon
955
United Parks & Resorts
PRKS
$2.78B
– –
-4
Closed –
TBRG icon
956
TruBridge
TBRG
$300M
– –
-5
Closed –
CPAY icon
957
Corpay
CPAY
$21.9B
– –
-24
Closed -$5K
UPGD icon
958
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
– –
-100
Closed -$5K
CNR
959
Core Natural Resources, Inc.
CNR
$3.78B
– –
-1,246
Closed -$48K
ONIT
960
Onity Group Inc.
ONIT
$366M
– –
-81
Closed -$5K
SMC
961
Summit Midstream Corporation
SMC
$288M
– –
-437
Closed -$101K
TXNM
962
TXNM Energy, Inc.
TXNM
$5.99B
– –
-368
Closed -$14K
CSCI
963
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
NBIS
964
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21B
– –
-9
Closed –
IRD
965
Opus Genetics, Inc. Common Stock
IRD
$83.9M
– –
-4
Closed –
FLG
966
Flagstar Financial, Inc.
FLG
$5.28B
– –
-2,786
Closed -$92K
ABFL
967
Abacus FCF Leaders ETF
ABFL
$749M
– –
-285
Closed -$10K
PHLT
968
Performant Healthcare, Inc. Common Stock
PHLT
$607M
– –
-2
Closed –
JOYY
969
JOYY Inc. American Depositary Shares
JOYY
$3.19B
– –
-7
Closed -$1K
TVRD
970
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
– –
-6
Closed -$4K
VIVS
971
VivoSim Labs, Inc. Common Stock
VIVS
$9.91M
– –
-15
Closed -$5K
BCPC
972
Balchem Corporation
BCPC
$5.09B
– –
-2
Closed –
LGF.B
973
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-63
Closed -$1K
LGF.A
974
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-163
Closed -$4K
BERY
975
DELISTED
Berry Global Group, Inc.
BERY
– –
-54
Closed -$2K
37 38
39
40 41