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
OMC icon
1126
Omnicom Group
OMC
$15B
– –
-22
Closed -$2K
OMI icon
1127
Owens & Minor
OMI
$412M
– –
-48
Closed -$1K
OPK icon
1128
Opko Health
OPK
$1.11B
– –
-16
Closed –
ORI icon
1129
Old Republic International
ORI
$10B
– –
-2,559
Closed -$51K
OSPN icon
1130
OneSpan
OSPN
$588M
– –
-300
Closed -$6K
PANW icon
1131
Palo Alto Networks
PANW
$131B
– –
-5,436
Closed -$186K
PAR icon
1132
PAR Technology
PAR
$1.79B
– –
-600
Closed -$11K
PAYC icon
1133
Paycom
PAYC
$12.5B
– –
-453
Closed -$45K
PAYX icon
1134
Paychex
PAYX
$48.6B
– –
-808
Closed -$55K
PBA icon
1135
Pembina Pipeline
PBA
$22.8B
– –
-1,562
Closed -$54K
PBD icon
1136
Invesco Global Clean Energy ETF
PBD
$83.1M
– –
-524
Closed -$6K
PBF icon
1137
PBF Energy
PBF
$3.18B
– –
-186
Closed -$8K
PBE icon
1138
Invesco Biotechnology & Genome ETF
PBE
$224M
– –
-17
Closed -$1K
PBJ icon
1139
Invesco Food & Beverage ETF
PBJ
$93.6M
– –
-1,000
Closed -$33K
PBP icon
1140
Invesco S&P 500 BuyWrite ETF
PBP
$293M
– –
-245
Closed -$5K
PBPB icon
1141
Potbelly
PBPB
$514M
– –
-100
Closed -$1K
PBR icon
1142
Petrobras
PBR
$81.4B
– –
-5
Closed –
PBR.A icon
1143
Petrobras Class A
PBR.A
$75.2B
– –
-72
Closed -$1K
PBYI icon
1144
Puma Biotechnology
PBYI
$225M
– –
-1
Closed –
PBW icon
1145
Invesco WilderHill Clean Energy ETF
PBW
$367M
– –
-40
Closed -$1K
PCAR icon
1146
PACCAR
PCAR
$53.8B
– –
-170
Closed -$7K
PCG icon
1147
PG&E
PCG
$34B
– –
-392
Closed -$17K
PCM
1148
PCM Fund
PCM
$79.6M
– –
-487
Closed -$6K
PCN
1149
PIMCO Corporate & Income Strategy Fund
PCN
$844M
– –
-5,200
Closed -$91K
PCRX icon
1150
Pacira BioSciences
PCRX
$1.22B
– –
-3,055
Closed -$98K
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