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
1101
– –
-4,354
1102
– –
-260
1103
– –
-1,176
1104
– –
-4,674
1105
– –
-6,588
1106
– –
-2,667
1107
– –
-32
1108
– –
-746
1109
– –
-38
1110
– –
-753
1111
– –
-699
1112
– –
-9,158
1113
– –
-3,054
1114
– –
-521
1115
– –
-10
1116
– –
-694
1117
– –
-140
1118
– –
-1,169
1119
– –
-230
1120
– –
-3,750
1121
– –
-23,719
1122
– –
-17,194
1123
– –
-1,443
1124
– –
-2
1125
– –
-175
43 44
45
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