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
EQC
976
DELISTED
Equity Commonwealth
EQC
– –
-469
Closed -$15K
PDCO
977
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7
Closed –
ENZ
978
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,000
Closed -$5K
CDMO
979
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11
Closed –
HTLF
980
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-77
Closed -$4K
B
981
DELISTED
Barnes Group Inc.
B
– –
-3
Closed –
ROCK icon
982
Gibraltar Industries
ROCK
$1.78B
– –
-198
Closed -$7K
ROK icon
983
Rockwell Automation
ROK
$38.8B
– –
-621
Closed -$103K
ROKU icon
984
Roku
ROKU
$13.9B
– –
-76
Closed -$3K
ROL icon
985
Rollins
ROL
$27.8B
– –
-126
Closed -$3K
ROP icon
986
Roper Technologies
ROP
$55.2B
– –
-773
Closed -$213K
ROST icon
987
Ross Stores
ROST
$48.4B
– –
-422
Closed -$36K
RPD icon
988
Rapid7
RPD
$1.27B
– –
-6,000
Closed -$169K
RPM icon
989
RPM International
RPM
$16.2B
– –
-1,151
Closed -$67K
RPV icon
990
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
– –
-1,616
Closed -$106K
RQI icon
991
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,072
Closed -$13K
RRC icon
992
Range Resources
RRC
$8.41B
– –
-371
Closed -$6K
RSG icon
993
Republic Services
RSG
$71.3B
– –
-504
Closed -$34K
RSP icon
994
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-4,114
Closed -$419K
RSPD icon
995
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-135
Closed -$5K
RSPF icon
996
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
– –
-881
Closed -$37K
RSPM icon
997
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-175
Closed -$4K
RSPS icon
998
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-2,050
Closed -$51K
RSPU icon
999
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
– –
-1,456
Closed -$62K
RSPT icon
1000
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
– –
-8,670
Closed -$137K
38 39
40
41 42