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
1026
– –
-9,139
1027
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-3
1028
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-1,455
1029
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-6,093
1030
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-1,000
1031
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-4,950
1032
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-25
1033
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-417
1034
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-50
1035
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-50
1036
– –
-6
1037
– –
-6,012
1038
– –
-609
1039
– –
-4,896
1040
– –
-1,636
1041
– –
-200
1042
– –
-9
1043
– –
-40
1044
– –
-3,620
1045
– –
-495
1046
– –
-5,400
1047
– –
-1,826
1048
– –
-35
1049
– –
-545
1050
– –
-900
40 41
42
43 44