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
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1002
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-6
1003
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-27,769
1004
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-181
1005
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-306
1006
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-100
1007
– –
-707
1008
– –
-5,000
1009
– –
-17
1010
– –
0
1011
– –
-3
1012
– –
-1,199
1013
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-6
1014
– –
-4,257
1015
– –
-1,040
1016
– –
-619
1017
– –
-2,796
1018
– –
-104
1019
– –
-1,134
1020
– –
-125
1021
– –
-126
1022
– –
-301
1023
– –
-244
1024
– –
-1,415
1025
– –
-26
39 40
41
42 43