CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554K
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$4.21K
2
+$1.6K
3
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$773

Top Sells

1
+$18.6M
2
+$15.5M
3
+$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 Change
in Stake 		Capital Flow
1001
– –
-3,055
1002
– –
-558
1003
– –
-1,378
1004
– –
-6,820
1005
– –
-10
1006
– –
-625
1007
– –
-149
1008
– –
-2,148
1009
– –
-2,000
1010
– –
-150
1011
– –
-958
1012
– –
-178
1013
– –
-138
1014
– –
-19
1015
– –
-384
1016
– –
-1
1017
– –
-47
1018
– –
-363
1019
– –
-1,792
1020
– –
-88
1021
– –
-2,472
1022
– –
-449
1023
– –
-493
1024
– –
-172
1025
– –
-250
39 40
41
42 43