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
STK
1101
Columbia Seligman Premium Technology Growth Fund
STK
$586M
– –
-3,163
Closed -$68K
STLD icon
1102
Steel Dynamics
STLD
$19.2B
– –
-245
Closed -$11K
STM icon
1103
STMicroelectronics
STM
$23.1B
– –
-5,663
Closed -$125K
STRT icon
1104
STRATTEC Security
STRT
$283M
– –
-284
Closed -$9K
STT icon
1105
State Street
STT
$31.9B
– –
-465
Closed -$43K
STX icon
1106
Seagate
STX
$41.7B
– –
-836
Closed -$47K
STZ icon
1107
Constellation Brands
STZ
$24.6B
– –
-88
Closed -$19K
SU icon
1108
Suncor Energy
SU
$50.6B
– –
-731
Closed -$30K
SUN icon
1109
Sunoco
SUN
$6.85B
– –
-14,782
Closed -$369K
SUPN icon
1110
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-8,800
Closed -$527K
NWSA icon
1111
News Corp Class A
NWSA
$16.5B
– –
-203
Closed -$3K
NXP icon
1112
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
– –
-420
Closed -$6K
NXST icon
1113
Nexstar Media Group
NXST
$6.27B
– –
-92
Closed -$7K
ADAM
1114
Adamas Trust, Inc. Common Stock
ADAM
$644M
– –
-173
Closed -$4K
NYT icon
1115
New York Times
NYT
$9.59B
– –
-835
Closed -$22K
OBE
1116
Obsidian Energy
OBE
$403M
– –
-157
Closed -$1K
OC icon
1117
Owens Corning
OC
$12.7B
– –
-70
Closed -$4K
IMDX
1118
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
– –
-3
Closed –
OEF icon
1119
iShares S&P 100 ETF
OEF
$22.6B
– –
-454
Closed -$54K
OFIX icon
1120
Orthofix Medical
OFIX
$589M
– –
-2
Closed –
OGS icon
1121
ONE Gas
OGS
$4.55B
– –
-300
Closed -$22K
OIH icon
1122
VanEck Oil Services ETF
OIH
$850M
– –
-5
Closed -$3K
OKE icon
1123
Oneok
OKE
$46B
– –
-4,545
Closed -$317K
OLLI icon
1124
Ollie's Bargain Outlet
OLLI
$8.06B
– –
-50
Closed -$4K
OLN icon
1125
Olin
OLN
$3.02B
– –
-39
Closed -$1K
43 44
45
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