CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$3.81K
2
+$1.61K
3
+$944
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$916
5
ZUO
Zuora, Inc.
ZUO
+$827

Top Sells

1
+$17.2M
2
+$13.6M
3
+$13.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MAIN icon
Main Street Capital
MAIN
+$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
– –
-37
1027
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-11
1028
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-4
1029
– –
-373
1030
– –
-100
1031
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-3,411
1032
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-2,208
1033
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-1
1034
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-27
1035
– –
-858
1036
– –
-13,846
1037
– –
-250
1038
– –
-1,000
1039
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-4
1040
– –
-1,428
1041
– –
-1,094
1042
– –
-51
1043
– –
-170
1044
– –
-235
1045
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-31
1046
– –
-1,723
1047
– –
-57
1048
– –
-16
1049
– –
-2,345
1050
– –
-2,900
40 41
42
43 44